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 |
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 |
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 |
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 |
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 |