Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 353.73 billion. The enterprise value is 341.73 billion.
| Market Cap | 353.73B |
| Enterprise Value | 341.73B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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) | +0.93% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 112.57M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.72 |
| EV / Sales | 1.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.96 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 57.20 |
| Debt / FCF | -0.99 |
| Interest Coverage | -63.15 |
Financial Efficiency
Return on equity (ROE) is 63.94% and return on invested capital (ROIC) is -3.42%.
| Return on Equity (ROE) | 63.94% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -3.42% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 1.29B |
| Employee Count | 71 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, HOSE:TDH has paid 2.01 billion in taxes.
| Income Tax | 2.01B |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has decreased by -34.58% in the last 52 weeks. The beta is 0.42, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -34.58% |
| 50-Day Moving Average | 3,297.20 |
| 200-Day Moving Average | 3,812.60 |
| Relative Strength Index (RSI) | 37.08 |
| Average Volume (20 Days) | 36,619 |
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 188.14 billion and earned 91.76 billion in profits. Earnings per share was 814.51.
| Revenue | 188.14B |
| Gross Profit | 30.29B |
| Operating Income | -6.31B |
| Pretax Income | 93.23B |
| Net Income | 91.76B |
| EBITDA | 397.73M |
| EBIT | -6.31B |
| Earnings Per Share (EPS) | 814.51 |
Balance Sheet
The company has 36.75 billion in cash and 22.75 billion in debt, with a net cash position of 14.00 billion or 124.28 per share.
| Cash & Cash Equivalents | 36.75B |
| Total Debt | 22.75B |
| Net Cash | 14.00B |
| Net Cash Per Share | 124.28 |
| Equity (Book Value) | 193.43B |
| Book Value Per Share | 1,699.25 |
| Working Capital | -15.38B |
Cash Flow
In the last 12 months, operating cash flow was -21.86 billion and capital expenditures -1.18 billion, giving a free cash flow of -23.04 billion.
| Operating Cash Flow | -21.86B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | -6.30B |
| Free Cash Flow | -23.04B |
| FCF Per Share | -204.55 |
Margins
Gross margin is 16.10%, with operating and profit margins of -3.35% and 48.77%.
| Gross Margin | 16.10% |
| Operating Margin | -3.35% |
| Pretax Margin | 49.55% |
| Profit Margin | 48.77% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -3.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 25.94% |
| FCF Yield | -6.51% |
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 -1.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.11 |
| Piotroski F-Score | 4 |