Vietnam · Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
HOSE:TCI has a market cap or net worth of VND 1.16 trillion.
| Market Cap | 1.16T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCI has 115.62 million shares outstanding.
| Current Share Class | 115.62M |
| Shares Outstanding | 115.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 53.12M |
Valuation Ratios
The trailing PE ratio is 119.02.
| PE Ratio | 119.02 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.80% and return on invested capital (ROIC) is 7.99%.
| Return on Equity (ROE) | 0.80% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 7.99% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.57% |
| Revenue Per Employee | 5.11B |
| Profits Per Employee | 167.50M |
| Employee Count | 73 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -606.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.37, so HOSE:TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 10,982.20 |
| 200-Day Moving Average | 10,070.95 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 61,128 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:TCI had revenue of VND 296.16 billion and earned 9.71 billion in profits. Earnings per share was 84.02.
| Revenue | 296.16B |
| Gross Profit | 250.83B |
| Operating Income | 204.42B |
| Pretax Income | 9.43B |
| Net Income | 9.71B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 84.02 |
Balance Sheet
The company has 396.90 billion in cash and 886.10 billion in debt, with a net cash position of -489.20 billion or -4,231.03 per share.
| Cash & Cash Equivalents | 396.90B |
| Total Debt | 886.10B |
| Net Cash | -489.20B |
| Net Cash Per Share | -4,231.03 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 11,424.68 |
| Working Capital | -654.76B |
Cash Flow
| Operating Cash Flow | 230.24B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -415.40B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.69%, with operating and profit margins of 69.02% and 3.28%.
| Gross Margin | 84.69% |
| Operating Margin | 69.02% |
| Pretax Margin | 3.19% |
| Profit Margin | 3.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TCI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.145.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.145 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |