Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 432.59 billion. The enterprise value is 428.80 billion.
| Market Cap | 432.59B |
| Enterprise Value | 428.80B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 112.52M |
Valuation Ratios
The trailing PE ratio is 3.95.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.92 |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.05 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 13.59 |
| Debt / FCF | -0.75 |
| Interest Coverage | -50.55 |
Financial Efficiency
Return on equity (ROE) is 82.68% and return on invested capital (ROIC) is -2.75%.
| Return on Equity (ROE) | 82.68% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -2.75% |
| Return on Capital Employed (ROCE) | -1.93% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | 1.54B |
| Employee Count | 71 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, HOSE:TDH has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 1.14% |
Stock Price Statistics
The stock price has decreased by -21.95% in the last 52 weeks. The beta is 0.56, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.95% |
| 50-Day Moving Average | 3,834.40 |
| 200-Day Moving Average | 4,405.55 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 298,108 |
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 162.17 billion and earned 109.49 billion in profits. Earnings per share was 971.94.
| Revenue | 162.17B |
| Gross Profit | 30.74B |
| Operating Income | -5.02B |
| Pretax Income | 110.38B |
| Net Income | 109.49B |
| EBITDA | 1.68B |
| EBIT | -5.02B |
| Earnings Per Share (EPS) | 971.94 |
Balance Sheet
The company has 28.78 billion in cash and 22.80 billion in debt, with a net cash position of 5.98 billion or 53.11 per share.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 22.80B |
| Net Cash | 5.98B |
| Net Cash Per Share | 53.11 |
| Equity (Book Value) | 187.79B |
| Book Value Per Share | 1,647.48 |
| Working Capital | -23.35B |
Cash Flow
In the last 12 months, operating cash flow was -28.17 billion and capital expenditures -2.36 billion, giving a free cash flow of -30.53 billion.
| Operating Cash Flow | -28.17B |
| Capital Expenditures | -2.36B |
| Depreciation & Amortization | 6.70B |
| Net Borrowing | -200.00M |
| Free Cash Flow | -30.53B |
| FCF Per Share | -270.99 |
Margins
Gross margin is 18.96%, with operating and profit margins of -3.10% and 67.52%.
| Gross Margin | 18.96% |
| Operating Margin | -3.10% |
| Pretax Margin | 68.06% |
| Profit Margin | 67.52% |
| EBITDA Margin | 1.03% |
| EBIT Margin | -3.10% |
| 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 | -0.36% |
| Shareholder Yield | -0.36% |
| Earnings Yield | 25.31% |
| FCF Yield | -7.06% |
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 | |
| Graham Upside |
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 -1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 4 |