HOSE:TEG Statistics
Total Valuation
HOSE:TEG has a market cap or net worth of VND 739.34 billion. The enterprise value is 1.10 trillion.
Market Cap | 739.34B |
Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 369.65% in one year.
Current Share Class | 120.81M |
Shares Outstanding | 120.81M |
Shares Change (YoY) | +369.65% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.40% |
Owned by Institutions (%) | n/a |
Float | 61.45M |
Valuation Ratios
The trailing PE ratio is 124.34.
PE Ratio | 124.34 |
Forward PE | n/a |
PS Ratio | 2.47 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.56 |
P/FCF Ratio | 1.53 |
P/OCF Ratio | 1.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.61, with an EV/FCF ratio of 2.27.
EV / Earnings | 188.99 |
EV / Sales | 3.66 |
EV / EBITDA | 43.61 |
EV / EBIT | n/a |
EV / FCF | 2.27 |
Financial Position
The company has a current ratio of 7.23, with a Debt / Equity ratio of 0.16.
Current Ratio | 7.23 |
Quick Ratio | 3.89 |
Debt / Equity | 0.16 |
Debt / EBITDA | 9.59 |
Debt / FCF | 0.50 |
Interest Coverage | -0.70 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | -0.24% |
Revenue Per Employee | 4.61B |
Profits Per Employee | 89.34M |
Employee Count | 65 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TEG has paid 4.15 billion in taxes.
Income Tax | 4.15B |
Effective Tax Rate | 50.44% |
Stock Price Statistics
The stock price has decreased by -35.65% in the last 52 weeks. The beta is 0.71, so HOSE:TEG's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | -35.65% |
50-Day Moving Average | 5,622.80 |
200-Day Moving Average | 6,970.10 |
Relative Strength Index (RSI) | 54.01 |
Average Volume (20 Days) | 265,946 |
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 299.86 billion and earned 5.81 billion in profits. Earnings per share was 49.22.
Revenue | 299.86B |
Gross Profit | 20.70B |
Operating Income | -4.03B |
Pretax Income | 8.22B |
Net Income | 5.81B |
EBITDA | 25.25B |
EBIT | -4.03B |
Earnings Per Share (EPS) | 49.22 |
Balance Sheet
The company has 67.71 billion in cash and 242.02 billion in debt, giving a net cash position of -174.31 billion or -1,442.92 per share.
Cash & Cash Equivalents | 67.71B |
Total Debt | 242.02B |
Net Cash | -174.31B |
Net Cash Per Share | -1,442.92 |
Equity (Book Value) | 1.51T |
Book Value Per Share | 10,992.94 |
Working Capital | 757.11B |
Cash Flow
In the last 12 months, operating cash flow was 742.17 billion and capital expenditures -258.79 billion, giving a free cash flow of 483.39 billion.
Operating Cash Flow | 742.17B |
Capital Expenditures | -258.79B |
Free Cash Flow | 483.39B |
FCF Per Share | 4,001.32 |
Margins
Gross margin is 6.90%, with operating and profit margins of -1.35% and 1.94%.
Gross Margin | 6.90% |
Operating Margin | -1.35% |
Pretax Margin | 2.74% |
Profit Margin | 1.94% |
EBITDA Margin | 8.42% |
EBIT Margin | -1.35% |
FCF Margin | 161.21% |
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 | -369.65% |
Shareholder Yield | n/a |
Earnings Yield | 0.79% |
FCF Yield | 65.38% |
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 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 2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | 4 |