TDH Statistics
Total Valuation
Thuduc Housing Development has a market cap or net worth of VND 313.17 billion. The enterprise value is 278.86 billion.
Market Cap | 313.17B |
Enterprise Value | 278.86B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Thuduc Housing Development has 112.65 million shares outstanding.
Shares Outstanding | 112.65M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.84% |
Owned by Insiders (%) | 37.12% |
Owned by Institutions (%) | 0.00% |
Float | 70.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.82 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.69 |
EV / Sales | 3.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.86 |
Quick Ratio | 0.57 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -60,206,737.16 |
Financial Efficiency
Return on equity (ROE) is -19.89% and return on invested capital (ROIC) is -10.70%.
Return on Equity (ROE) | -19.89% |
Return on Assets (ROA) | -3.15% |
Return on Capital (ROIC) | -10.70% |
Revenue Per Employee | 2.34B |
Profits Per Employee | -2.16B |
Employee Count | 42 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.38% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -45.38% |
50-Day Moving Average | 2,894.60 |
200-Day Moving Average | 3,676.25 |
Relative Strength Index (RSI) | 39.08 |
Average Volume (20 Days) | 98,420 |
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 81.88 billion and -75.60 billion in losses. Loss per share was -671.07.
Revenue | 81.88B |
Gross Profit | 13.53B |
Operating Income | -68.03B |
Pretax Income | -74.56B |
Net Income | -75.60B |
EBITDA | -63.09B |
EBIT | -68.03B |
Loss Per Share | -671.07 |
Balance Sheet
The company has 40.37 billion in cash and 6.00 billion in debt, giving a net cash position of 34.37 billion or 305.13 per share.
Cash & Cash Equivalents | 40.37B |
Total Debt | 6.00B |
Net Cash | 34.37B |
Net Cash Per Share | 305.13 |
Equity (Book Value) | 341.98B |
Book Value Per Share | 3,035.15 |
Working Capital | -131.40B |
Cash Flow
Operating Cash Flow | -59.18B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 16.53%, with operating and profit margins of -83.09% and -92.33%.
Gross Margin | 16.53% |
Operating Margin | -83.09% |
Pretax Margin | -91.07% |
Profit Margin | -92.33% |
EBITDA Margin | -77.06% |
EBIT Margin | -83.09% |
FCF Margin | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -24.14% |
FCF Yield | 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
Thuduc Housing Development has an Altman Z-Score of -0.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.74 |
Piotroski F-Score | n/a |