Thuduc Housing Development Corporation (HOSE:TDH)

HOSE:TDH Statistics

Total Valuation

HOSE:TDH has a market cap or net worth of VND 556.50 billion. The enterprise value is 536.24 billion.

Market Cap	556.50B
Enterprise Value	536.24B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
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)	-0.16%
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	12.45
PB Ratio	6.05
P/TBV Ratio	6.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.12
EV / Sales	12.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-162.63

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.08.

Current Ratio	0.77
Quick Ratio	0.18
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-2.14
Interest Coverage	-14,009.30

Financial Efficiency

Return on equity (ROE) is -116.42% and return on invested capital (ROIC) is -87.32%.

Return on Equity (ROE)	-116.42%
Return on Assets (ROA)	-19.35%
Return on Invested Capital (ROIC)	-87.32%
Return on Capital Employed (ROCE)	-194.48%
Revenue Per Employee	1.06B
Profits Per Employee	-6.01B
Employee Count	44
Asset Turnover	0.04
Inventory Turnover	0.08

Taxes

In the past 12 months, HOSE:TDH has paid 838.54 million in taxes.

Income Tax	838.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.55% in the last 52 weeks. The beta is 0.65, so HOSE:TDH's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+78.55%
50-Day Moving Average	4,596.20
200-Day Moving Average	3,444.75
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	1,001,354

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 44.70 billion and -252.55 billion in losses. Loss per share was -2,241.86.

Revenue	44.70B
Gross Profit	24.61B
Operating Income	-312.21B
Pretax Income	-251.72B
Net Income	-252.55B
EBITDA	-306.62B
EBIT	-312.21B
Loss Per Share	-2,241.86

Balance Sheet

The company has 29.86 billion in cash and 7.05 billion in debt, giving a net cash position of 22.81 billion or 202.45 per share.

Cash & Cash Equivalents	29.86B
Total Debt	7.05B
Net Cash	22.81B
Net Cash Per Share	202.45
Equity (Book Value)	91.92B
Book Value Per Share	793.35
Working Capital	-123.35B

Cash Flow

In the last 12 months, operating cash flow was -1.24 billion and capital expenditures -2.06 billion, giving a free cash flow of -3.30 billion.

Operating Cash Flow	-1.24B
Capital Expenditures	-2.06B
Free Cash Flow	-3.30B
FCF Per Share	-29.27

Margins

Gross Margin	55.06%
Operating Margin	-698.46%
Pretax Margin	-563.14%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-45.38%
FCF Yield	-0.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

HOSE:TDH has an Altman Z-Score of -3.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.38
Piotroski F-Score	2