HOSE: TDH Statistics

Total Valuation

Thuduc Housing Development has a market cap or net worth of VND 268.11 billion. The enterprise value is 203.33 billion.

Market Cap	268.11B
Enterprise Value	203.33B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Thuduc Housing Development has 112.65 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	112.65M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+1.38%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	0.00%
Float	91.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	2.58
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.78
EV / Sales	2.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.96

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.02.

Current Ratio	0.83
Quick Ratio	0.35
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-65,110,393.56

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is -11.14%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	-3.89%
Return on Capital (ROIC)	-11.14%
Revenue Per Employee	1.90B
Profits Per Employee	-1.35B
Employee Count	42
Asset Turnover	0.06
Inventory Turnover	0.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-48.82%
50-Day Moving Average	2,401.80
200-Day Moving Average	3,120.25
Relative Strength Index (RSI)	60.56
Average Volume (20 Days)	1,266,495

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 75.91 billion and -53.84 billion in losses. Loss per share was -478.00.

Revenue	75.91B
Gross Profit	14.51B
Operating Income	-73.57B
Pretax Income	-53.00B
Net Income	-53.84B
EBITDA	-68.31B
EBIT	-73.57B
Loss Per Share	-478.00

Full Income Statement

Balance Sheet

The company has 70.84 billion in cash and 6.00 billion in debt, giving a net cash position of 64.84 billion or 575.59 per share.

Cash & Cash Equivalents	70.84B
Total Debt	6.00B
Net Cash	64.84B
Net Cash Per Share	575.59
Equity (Book Value)	371.57B
Book Value Per Share	3,297.93
Working Capital	-99.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.00 billion and capital expenditures -91.82 million, giving a free cash flow of 103.91 billion.

Operating Cash Flow	104.00B
Capital Expenditures	-91.82M
Free Cash Flow	103.91B
FCF Per Share	922.38

Full Cash Flow Statement

Margins

Gross margin is 19.11%, with operating and profit margins of -96.92% and -70.92%.

Gross Margin	19.11%
Operating Margin	-96.92%
Pretax Margin	-69.82%
Profit Margin	-70.92%
EBITDA Margin	-89.99%
EBIT Margin	-96.92%
FCF Margin	136.88%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-20.08%
FCF Yield	38.76%

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 -0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.93
Piotroski F-Score	n/a