Vietnam · Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 289.52 billion. The enterprise value is 249.85 billion.
| Market Cap | 289.52B |
| Enterprise Value | 249.85B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding. The number of shares has increased by 14.66% in one year.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | +14.66% |
| Shares Change (QoQ) | +1.21% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 112.57M |
Valuation Ratios
The trailing PE ratio is 61.00.
| PE Ratio | 61.00 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 21.12 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.64 |
| EV / Sales | 1.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.23 |
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 | 0.30 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 192.30 |
| Debt / FCF | 1.66 |
| Interest Coverage | -89.42 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | 66.85M |
| Employee Count | 71 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.65 |
Taxes
In the past 12 months, HOSE:TDH has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 37.01% |
Stock Price Statistics
The stock price has decreased by -50.48% in the last 52 weeks. The beta is 0.63, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -50.48% |
| 50-Day Moving Average | 3,002.60 |
| 200-Day Moving Average | 3,581.15 |
| Relative Strength Index (RSI) | 20.94 |
| Average Volume (20 Days) | 33,040 |
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 197.21 billion and earned 4.75 billion in profits. Earnings per share was 42.13.
| Revenue | 197.21B |
| Gross Profit | 30.24B |
| Operating Income | -7.39B |
| Pretax Income | 6.49B |
| Net Income | 4.75B |
| EBITDA | 118.04M |
| EBIT | -7.39B |
| Earnings Per Share (EPS) | 42.13 |
Balance Sheet
The company has 64.13 billion in cash and 22.70 billion in debt, with a net cash position of 41.43 billion or 367.73 per share.
| Cash & Cash Equivalents | 64.13B |
| Total Debt | 22.70B |
| Net Cash | 41.43B |
| Net Cash Per Share | 367.73 |
| Equity (Book Value) | 190.54B |
| Book Value Per Share | 1,675.76 |
| Working Capital | -18.57B |
Cash Flow
In the last 12 months, operating cash flow was 15.67 billion and capital expenditures -1.96 billion, giving a free cash flow of 13.71 billion.
| Operating Cash Flow | 15.67B |
| Capital Expenditures | -1.96B |
| Depreciation & Amortization | 6.71B |
| Net Borrowing | -200.00M |
| Free Cash Flow | 13.71B |
| FCF Per Share | 121.69 |
Margins
Gross margin is 15.34%, with operating and profit margins of -3.75% and 2.41%.
| Gross Margin | 15.34% |
| Operating Margin | -3.75% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.41% |
| EBITDA Margin | 0.06% |
| EBIT Margin | -3.75% |
| FCF Margin | 6.95% |
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 | -14.66% |
| Shareholder Yield | -14.66% |
| Earnings Yield | 1.64% |
| FCF Yield | 4.74% |
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 -1.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 6 |