Thuduc Housing Development Corporation (HOSE:TDH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,920.00
-40.00 (-1.35%)
At close: Apr 2, 2025

HOSE:TDH Statistics

Total Valuation

HOSE:TDH has a market cap or net worth of VND 328.95 billion. The enterprise value is 296.67 billion.

Market Cap 328.95B
Enterprise Value 296.67B

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 6.71
PB Ratio 4.67
P/TBV Ratio 4.67
P/FCF Ratio 9.05
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.97
EV / Sales 6.05
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 8.16

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 0.17
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 -30.86% 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 -30.86%
50-Day Moving Average 2,890.00
200-Day Moving Average 2,818.15
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 196,815

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 -92.63%
FCF Yield 11.05%

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