HOSE:TDH Statistics

Total Valuation

HOSE:TDH has a market cap or net worth of VND 399.92 billion. The enterprise value is 367.64 billion.

Market Cap	399.92B
Enterprise Value	367.64B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDH has 112.65 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	112.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	112.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.16
PB Ratio	5.67
P/TBV Ratio	5.68
P/FCF Ratio	11.00
P/OCF Ratio	10.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.21
EV / Sales	7.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.11

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.31.

Current Ratio	0.69
Quick Ratio	0.19
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	0.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -136.59% and return on invested capital (ROIC) is -86.02%.

Return on Equity (ROE)	-136.59%
Return on Assets (ROA)	-20.88%
Return on Invested Capital (ROIC)	-86.02%
Return on Capital Employed (ROCE)	-318.84%
Revenue Per Employee	1.11B
Profits Per Employee	-6.92B
Employee Count	44
Asset Turnover	0.05
Inventory Turnover	0.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.12% in the last 52 weeks. The beta is 0.78, so HOSE:TDH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.12%
50-Day Moving Average	3,020.60
200-Day Moving Average	2,785.60
Relative Strength Index (RSI)	67.26
Average Volume (20 Days)	511,025

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 49.00 billion and -304.69 billion in losses. Loss per share was -2,705.00.

Revenue	49.00B
Gross Profit	21.00B
Operating Income	-337.32B
Pretax Income	-303.36B
Net Income	-304.69B
EBITDA	-331.71B
EBIT	-337.32B
Loss Per Share	-2,705.00

Full Income Statement

Balance Sheet

The company has 54.33 billion in cash and 22.00 billion in debt, giving a net cash position of 32.33 billion or 286.98 per share.

Cash & Cash Equivalents	54.33B
Total Debt	22.00B
Net Cash	32.33B
Net Cash Per Share	286.98
Equity (Book Value)	70.48B
Book Value Per Share	625.20
Working Capital	-179.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.45 billion and capital expenditures -91.82 million, giving a free cash flow of 36.36 billion.

Operating Cash Flow	36.45B
Capital Expenditures	-91.82M
Free Cash Flow	36.36B
FCF Per Share	322.77

Full Cash Flow Statement

Margins

Gross Margin	42.86%
Operating Margin	-688.45%
Pretax Margin	-619.15%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.21%

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	-76.19%
FCF Yield	9.09%

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 -3.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.66
Piotroski F-Score	n/a