HOSE:TEG Statistics

Total Valuation

HOSE:TEG has a market cap or net worth of VND 616.11 billion. The enterprise value is 924.45 billion.

Market Cap	616.11B
Enterprise Value	924.45B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 369.98% in one year.

Current Share Class	n/a
Shares Outstanding	120.81M
Shares Change (YoY)	+369.98%
Shares Change (QoQ)	+8.18%
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	n/a
Float	61.45M

Valuation Ratios

The trailing PE ratio is 121.43.

PE Ratio	121.43
Forward PE	n/a
PS Ratio	2.06
PB Ratio	0.42
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	46.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	186.35
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.47

Financial Position

The company has a current ratio of 8.57, with a Debt / Equity ratio of 0.15.

Current Ratio	8.57
Quick Ratio	5.02
Debt / Equity	0.15
Debt / EBITDA	491.58
Debt / FCF	-1.51
Interest Coverage	-0.81

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.20%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	-0.20%
Return on Capital Employed (ROCE)	-0.27%
Revenue Per Employee	4.60B
Profits Per Employee	76.32M
Employee Count	65
Asset Turnover	0.21
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.42, so HOSE:TEG's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-40.74%
50-Day Moving Average	6,127.20
200-Day Moving Average	7,759.95
Relative Strength Index (RSI)	37.84
Average Volume (20 Days)	202,531

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:TEG had revenue of VND 298.75 billion and earned 4.96 billion in profits. Earnings per share was 42.00.

Revenue	298.75B
Gross Profit	19.51B
Operating Income	-4.46B
Pretax Income	7.47B
Net Income	4.96B
EBITDA	438.15M
EBIT	-4.46B
Earnings Per Share (EPS)	42.00

Full Income Statement

Balance Sheet

The company has 60.64 billion in cash and 215.39 billion in debt, giving a net cash position of -154.75 billion or -1,280.98 per share.

Cash & Cash Equivalents	60.64B
Total Debt	215.39B
Net Cash	-154.75B
Net Cash Per Share	-1,280.98
Equity (Book Value)	1.48T
Book Value Per Share	10,963.73
Working Capital	773.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.36 billion and capital expenditures -156.22 billion, giving a free cash flow of -142.86 billion.

Operating Cash Flow	13.36B
Capital Expenditures	-156.22B
Free Cash Flow	-142.86B
FCF Per Share	-1,182.58

Full Cash Flow Statement

Margins

Gross margin is 6.53%, with operating and profit margins of -1.49% and 1.66%.

Gross Margin	6.53%
Operating Margin	-1.49%
Pretax Margin	2.50%
Profit Margin	1.66%
EBITDA Margin	0.15%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

HOSE:TEG 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	-369.98%
Shareholder Yield	-369.98%
Earnings Yield	0.81%
FCF Yield	-23.19%

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.11.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.11

Scores

HOSE:TEG has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a