Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 415.69 billion. The enterprise value is 415.79 billion.
| Market Cap | 415.69B |
| Enterprise Value | 415.79B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 112.52M |
Valuation Ratios
The trailing PE ratio is 3.83.
| PE Ratio | 3.83 |
| Forward PE | n/a |
| PS Ratio | 3.39 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.83 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.01 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.93 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -109.39 |
Financial Efficiency
Return on equity (ROE) is 86.03% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | 86.03% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -3.47% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 2.01B |
| Profits Per Employee | 1.78B |
| Employee Count | 61 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, HOSE:TDH has paid 541.70 million in taxes.
| Income Tax | 541.70M |
| Effective Tax Rate | 0.50% |
Stock Price Statistics
The stock price has increased by +52.48% in the last 52 weeks. The beta is 0.43, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +52.48% |
| 50-Day Moving Average | 3,827.20 |
| 200-Day Moving Average | 4,478.10 |
| Relative Strength Index (RSI) | 48.41 |
| Average Volume (20 Days) | 55,723 |
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:TDH had revenue of VND 122.78 billion and earned 108.45 billion in profits. Earnings per share was 962.65.
| Revenue | 122.78B |
| Gross Profit | 24.60B |
| Operating Income | -8.84B |
| Pretax Income | 108.85B |
| Net Income | 108.45B |
| EBITDA | -2.22B |
| EBIT | -8.84B |
| Earnings Per Share (EPS) | 962.65 |
Balance Sheet
The company has 25.16 billion in cash and 22.85 billion in debt, with a net cash position of 2.31 billion or 20.54 per share.
| Cash & Cash Equivalents | 25.16B |
| Total Debt | 22.85B |
| Net Cash | 2.31B |
| Net Cash Per Share | 20.54 |
| Equity (Book Value) | 181.29B |
| Book Value Per Share | 1,587.86 |
| Working Capital | -29.54B |
Cash Flow
In the last 12 months, operating cash flow was -23.75 billion and capital expenditures -3.95 billion, giving a free cash flow of -27.71 billion.
| Operating Cash Flow | -23.75B |
| Capital Expenditures | -3.95B |
| Depreciation & Amortization | 6.62B |
| Net Borrowing | 850.00M |
| Free Cash Flow | -27.71B |
| FCF Per Share | -245.97 |
Margins
Gross margin is 20.03%, with operating and profit margins of -7.20% and 88.32%.
| Gross Margin | 20.03% |
| Operating Margin | -7.20% |
| Pretax Margin | 88.65% |
| Profit Margin | 88.32% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -7.20% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TDH 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 | 26.09% |
| FCF Yield | -6.67% |
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 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
HOSE:TDH has an Altman Z-Score of -1.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 3 |