Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 905.79 billion. The enterprise value is 1.39 trillion.
| Market Cap | 905.79B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
HOSE:THG has 35.18 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 35.18M |
| Shares Outstanding | 35.18M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | -13.76% |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 2.00% |
| Float | 27.13M |
Valuation Ratios
The trailing PE ratio is 7.58 and the forward PE ratio is 6.13.
| PE Ratio | 7.58 |
| Forward PE | 6.13 |
| PS Ratio | 0.39 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.58 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 22.36.
| EV / Earnings | 11.62 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 7.65 |
| EV / FCF | 22.36 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.30 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 9.62 |
| Interest Coverage | 6.24 |
Financial Efficiency
Return on equity (ROE) is 16.65% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 16.65% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 171.00M |
| Employee Count | 716 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, HOSE:THG has paid 28.55 billion in taxes.
| Income Tax | 28.55B |
| Effective Tax Rate | 17.78% |
Stock Price Statistics
The stock price has decreased by -41.63% in the last 52 weeks. The beta is 0.29, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -41.63% |
| 50-Day Moving Average | 27,822.00 |
| 200-Day Moving Average | 34,421.28 |
| Relative Strength Index (RSI) | 17.31 |
| Average Volume (20 Days) | 20,555 |
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:THG had revenue of VND 2.34 trillion and earned 119.53 billion in profits. Earnings per share was 3,397.28.
| Revenue | 2.34T |
| Gross Profit | 477.25B |
| Operating Income | 181.46B |
| Pretax Income | 160.59B |
| Net Income | 119.53B |
| EBITDA | 248.99B |
| EBIT | 181.46B |
| Earnings Per Share (EPS) | 3,397.28 |
Balance Sheet
The company has 127.77 billion in cash and 597.87 billion in debt, with a net cash position of -470.10 billion or -13,364.07 per share.
| Cash & Cash Equivalents | 127.77B |
| Total Debt | 597.87B |
| Net Cash | -470.10B |
| Net Cash Per Share | -13,364.07 |
| Equity (Book Value) | 805.22B |
| Book Value Per Share | 22,518.92 |
| Working Capital | 332.28B |
Cash Flow
In the last 12 months, operating cash flow was 171.77 billion and capital expenditures -109.65 billion, giving a free cash flow of 62.12 billion.
| Operating Cash Flow | 171.77B |
| Capital Expenditures | -109.65B |
| Depreciation & Amortization | 68.09B |
| Net Borrowing | -22.97B |
| Free Cash Flow | 62.12B |
| FCF Per Share | 1,766.03 |
Margins
Gross margin is 20.40%, with operating and profit margins of 7.76% and 5.55%.
| Gross Margin | 20.40% |
| Operating Margin | 7.76% |
| Pretax Margin | 6.86% |
| Profit Margin | 5.55% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 2,654.87, which amounts to a dividend yield of 10.31%.
| Dividend Per Share | 2,654.87 |
| Dividend Yield | 10.31% |
| Dividend Growth (YoY) | 17.38% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.05% |
| FCF Payout Ratio | 220.48% |
| Buyback Yield | -3.29% |
| Shareholder Yield | 7.02% |
| Earnings Yield | 13.19% |
| FCF Yield | 6.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 4, 2026. It was a forward split with a ratio of 1.13.
| Last Split Date | Jun 4, 2026 |
| Split Type | Forward |
| Split Ratio | 1.13 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |