Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 499.05 billion. The enterprise value is 473.26 billion.
| Market Cap | 499.05B |
| Enterprise Value | 473.26B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | n/a |
| Float | 112.52M |
Valuation Ratios
The trailing PE ratio is 4.54.
| PE Ratio | 4.54 |
| Forward PE | n/a |
| PS Ratio | 3.08 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.32 |
| EV / Sales | 2.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.50 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.95 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | -0.03 |
| Interest Coverage | -50.55 |
Financial Efficiency
Return on equity (ROE) is 82.68% and return on invested capital (ROIC) is -2.93%.
| Return on Equity (ROE) | 82.68% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -2.93% |
| Return on Capital Employed (ROCE) | -1.19% |
| Weighted Average Cost of Capital (WACC) | 7.32% |
| Revenue Per Employee | 2.70B |
| Profits Per Employee | 1.82B |
| Employee Count | 60 |
| Asset Turnover | 0.21 |
| 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 increased by +2.31% 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 | +2.31% |
| 50-Day Moving Average | 3,795.80 |
| 200-Day Moving Average | 4,456.75 |
| Relative Strength Index (RSI) | 73.96 |
| Average Volume (20 Days) | 226,657 |
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 975.11.
| Revenue | 162.17B |
| Gross Profit | 30.74B |
| Operating Income | -5.02B |
| Pretax Income | 110.38B |
| Net Income | 109.49B |
| EBITDA | 1.78B |
| EBIT | -5.02B |
| Earnings Per Share (EPS) | 975.11 |
Balance Sheet
The company has 28.78 billion in cash and 800.00 million in debt, with a net cash position of 27.98 billion or 248.40 per share.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 800.00M |
| Net Cash | 27.98B |
| Net Cash Per Share | 248.40 |
| Equity (Book Value) | 187.79B |
| Book Value Per Share | 1,657.93 |
| 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 | 6.80B |
| 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 | 1.10% |
| 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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 21.94% |
| FCF Yield | -6.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |