HOSE:TCR Statistics

Total Valuation

HOSE:TCR has a market cap or net worth of VND 140.82 billion. The enterprise value is 513.94 billion.

Market Cap	140.82B
Enterprise Value	513.94B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCR has 45.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	45.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	42.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.42
EV / Sales	0.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.42

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.13.

Current Ratio	1.05
Quick Ratio	0.32
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-1.87

Financial Efficiency

Return on equity (ROE) is -15.45% and return on invested capital (ROIC) is -3.44%.

Return on Equity (ROE)	-15.45%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.44%
Return on Capital Employed (ROCE)	-11.23%
Revenue Per Employee	1.69B
Profits Per Employee	-113.30M
Employee Count	539
Asset Turnover	0.95
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.54% in the last 52 weeks. The beta is 0.67, so HOSE:TCR's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.54%
50-Day Moving Average	3,219.80
200-Day Moving Average	3,437.10
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	1,595

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:TCR had revenue of VND 908.71 billion and -61.07 billion in losses. Loss per share was -1,344.40.

Revenue	908.71B
Gross Profit	62.97B
Operating Income	-42.06B
Pretax Income	-61.07B
Net Income	-61.07B
EBITDA	-13.15B
EBIT	-42.06B
Loss Per Share	-1,344.40

Full Income Statement

Balance Sheet

The company has 39.73 billion in cash and 412.86 billion in debt, giving a net cash position of -373.13 billion or -8,214.07 per share.

Cash & Cash Equivalents	39.73B
Total Debt	412.86B
Net Cash	-373.13B
Net Cash Per Share	-8,214.07
Equity (Book Value)	364.85B
Book Value Per Share	8,031.97
Working Capital	29.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.97 billion and capital expenditures -93.32 billion, giving a free cash flow of -116.29 billion.

Operating Cash Flow	-22.97B
Capital Expenditures	-93.32B
Free Cash Flow	-116.29B
FCF Per Share	-2,559.96

Full Cash Flow Statement

Margins

Gross margin is 6.93%, with operating and profit margins of -4.63% and -6.72%.

Gross Margin	6.93%
Operating Margin	-4.63%
Pretax Margin	-6.72%
Profit Margin	-6.72%
EBITDA Margin	-1.45%
EBIT Margin	-4.63%
FCF Margin	n/a

Dividends & Yields

HOSE:TCR 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	-43.37%
FCF Yield	-82.58%

Stock Splits

The last stock split was on August 17, 2016. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 17, 2016
Split Type	Forward
Split Ratio	1.02

Scores

HOSE:TCR has an Altman Z-Score of 0.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.69
Piotroski F-Score	n/a