Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.36 trillion. The enterprise value is 1.78 trillion.
| Market Cap | 1.36T |
| Enterprise Value | 1.78T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOSE:THG has 31.13 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.19.
| PE Ratio | 9.19 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -48.16.
| EV / Earnings | 11.99 |
| EV / Sales | 0.76 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.97 |
| EV / FCF | -48.16 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.34 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | -17.48 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 16.17%.
| Return on Equity (ROE) | 21.45% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 16.17% |
| Return on Capital Employed (ROCE) | 18.35% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.28B |
| Profits Per Employee | 207.17M |
| Employee Count | 716 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, HOSE:THG has paid 38.63 billion in taxes.
| Income Tax | 38.63B |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.31, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 44,472.00 |
| 200-Day Moving Average | 48,669.50 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 30,790 |
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 2.35 trillion and earned 148.33 billion in profits. Earnings per share was 4,764.00.
| Revenue | 2.35T |
| Gross Profit | 508.66B |
| Operating Income | 223.04B |
| Pretax Income | 202.76B |
| Net Income | 148.33B |
| EBITDA | 288.63B |
| EBIT | 223.04B |
| Earnings Per Share (EPS) | 4,764.00 |
Balance Sheet
The company has 242.64 billion in cash and 645.41 billion in debt, with a net cash position of -402.76 billion or -12,938.16 per share.
| Cash & Cash Equivalents | 242.64B |
| Total Debt | 645.41B |
| Net Cash | -402.76B |
| Net Cash Per Share | -12,938.16 |
| Equity (Book Value) | 793.54B |
| Book Value Per Share | 25,104.30 |
| Working Capital | 384.12B |
Cash Flow
In the last 12 months, operating cash flow was 245.05 billion and capital expenditures -281.97 billion, giving a free cash flow of -36.92 billion.
| Operating Cash Flow | 245.05B |
| Capital Expenditures | -281.97B |
| Depreciation & Amortization | 65.59B |
| Net Borrowing | 160.19B |
| Free Cash Flow | -36.92B |
| FCF Per Share | -1,186.05 |
Margins
Gross margin is 21.69%, with operating and profit margins of 9.51% and 6.87%.
| Gross Margin | 21.69% |
| Operating Margin | 9.51% |
| Pretax Margin | 8.64% |
| Profit Margin | 6.87% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2,666.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.97% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 10.88% |
| FCF Yield | -2.71% |
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 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:THG has an Altman Z-Score of 2.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 6 |