Thien Long Group Corporation (HOSE:TLG)

Thien Long Group Statistics

Total Valuation

HOSE:TLG has a market cap or net worth of VND 4.15 trillion. The enterprise value is 3.58 trillion.

Market Cap	4.15T
Enterprise Value	3.58T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Nov 14, 2024

Share Statistics

HOSE:TLG has 86.45 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	86.45M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.37%
Owned by Institutions (%)	6.61%
Float	75.37M

Valuation Ratios

The trailing PE ratio is 9.99 and the forward PE ratio is 8.54. HOSE:TLG's PEG ratio is 0.39.

PE Ratio	9.99
Forward PE	8.54
PS Ratio	1.10
PB Ratio	1.77
P/TBV Ratio	1.79
P/FCF Ratio	15.04
P/OCF Ratio	11.56
PEG Ratio	0.39

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 12.97.

EV / Earnings	8.62
EV / Sales	0.95
EV / EBITDA	5.58
EV / EBIT	6.51
EV / FCF	12.97

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.21.

Current Ratio	2.71
Quick Ratio	1.71
Debt / Equity	0.21
Debt / EBITDA	0.77
Debt / FCF	1.79
Interest Coverage	40.59

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	23.11%
Revenue Per Employee	1.26B
Profits Per Employee	139.57M
Employee Count	2,977
Asset Turnover	1.22
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.46% in the last 52 weeks. The beta is 0.04, so HOSE:TLG's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.46%
50-Day Moving Average	57,527.00
200-Day Moving Average	55,774.75
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	484,265

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:TLG had revenue of VND 3.76 trillion and earned 415.50 billion in profits. Earnings per share was 4,806.00.

Revenue	3.76T
Gross Profit	1.68T
Operating Income	548.55B
Pretax Income	586.86B
Net Income	415.50B
EBITDA	640.16B
EBIT	548.55B
Earnings Per Share (EPS)	4,806.00

Balance Sheet

The company has 1.06 trillion in cash and 492.80 billion in debt, giving a net cash position of 569.02 billion or 6,581.80 per share.

Cash & Cash Equivalents	1.06T
Total Debt	492.80B
Net Cash	569.02B
Net Cash Per Share	6,581.80
Equity (Book Value)	2.35T
Book Value Per Share	27,159.49
Working Capital	1.69T

Cash Flow

In the last 12 months, operating cash flow was 359.12 billion and capital expenditures -83.20 billion, giving a free cash flow of 275.92 billion.

Operating Cash Flow	359.12B
Capital Expenditures	-83.20B
Free Cash Flow	275.92B
FCF Per Share	3,191.52

Margins

Gross margin is 44.58%, with operating and profit margins of 14.59% and 12.28%.

Gross Margin	44.58%
Operating Margin	14.59%
Pretax Margin	15.61%
Profit Margin	12.28%
EBITDA Margin	17.03%
EBIT Margin	14.59%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 4,090.91, which amounts to a dividend yield of 8.78%.

Dividend Per Share	4,090.91
Dividend Yield	8.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.05%
Buyback Yield	-0.90%
Shareholder Yield	7.88%
Earnings Yield	10.01%
FCF Yield	6.65%

Stock Splits

The last stock split was on November 14, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 14, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:TLG has an Altman Z-Score of 5.26.

Altman Z-Score	5.26
Piotroski F-Score	n/a