Thuduc Housing Development Corporation (HOSE: TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,780.00
-10.00 (-0.36%)
At close: Oct 1, 2024

TDH Statistics

Total Valuation

Thuduc Housing Development has a market cap or net worth of VND 313.17 billion. The enterprise value is 278.86 billion.

Market Cap 313.17B
Enterprise Value 278.86B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Thuduc Housing Development has 112.65 million shares outstanding.

Shares Outstanding 112.65M
Shares Change (YoY) n/a
Shares Change (QoQ) -2.84%
Owned by Insiders (%) 37.12%
Owned by Institutions (%) 0.00%
Float 70.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.82
PB Ratio 0.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.69
EV / Sales 3.41
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio 0.86
Quick Ratio 0.57
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -60,206,737.16

Financial Efficiency

Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -10.70%.

Return on Equity (ROE) -19.89%
Return on Assets (ROA) -3.15%
Return on Capital (ROIC) -10.70%
Revenue Per Employee 2.34B
Profits Per Employee -2.16B
Employee Count 42
Asset Turnover 0.06
Inventory Turnover 0.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -45.38% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -45.38%
50-Day Moving Average 2,894.60
200-Day Moving Average 3,676.25
Relative Strength Index (RSI) 39.08
Average Volume (20 Days) 98,420

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, Thuduc Housing Development had revenue of VND 81.88 billion and -75.60 billion in losses. Loss per share was -671.07.

Revenue 81.88B
Gross Profit 13.53B
Operating Income -68.03B
Pretax Income -74.56B
Net Income -75.60B
EBITDA -63.09B
EBIT -68.03B
Loss Per Share -671.07
Full Income Statement

Balance Sheet

The company has 40.37 billion in cash and 6.00 billion in debt, giving a net cash position of 34.37 billion or 305.13 per share.

Cash & Cash Equivalents 40.37B
Total Debt 6.00B
Net Cash 34.37B
Net Cash Per Share 305.13
Equity (Book Value) 341.98B
Book Value Per Share 3,035.15
Working Capital -131.40B
Full Balance Sheet

Cash Flow

Operating Cash Flow -59.18B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.53%, with operating and profit margins of -83.09% and -92.33%.

Gross Margin 16.53%
Operating Margin -83.09%
Pretax Margin -91.07%
Profit Margin -92.33%
EBITDA Margin -77.06%
EBIT Margin -83.09%
FCF Margin n/a

Dividends & Yields

Thuduc Housing Development 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 -24.14%
FCF Yield n/a

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.2000048.

Last Split Date Aug 13, 2020
Split Type Forward
Split Ratio 1.2000048

Scores

Thuduc Housing Development has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.74
Piotroski F-Score n/a