HOSE:TLH Statistics

Total Valuation

HOSE:TLH has a market cap or net worth of VND 636.85 billion. The enterprise value is 2.51 trillion.

Market Cap	636.85B
Enterprise Value	2.51T

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TLH has 112.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	112.32M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.51
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.28
EV / Sales	0.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.08

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.62.

Current Ratio	1.31
Quick Ratio	0.28
Debt / Equity	1.62
Debt / EBITDA	n/a
Debt / FCF	-2.50
Interest Coverage	-3.99

Financial Efficiency

Return on equity (ROE) is -38.33% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-38.33%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-32.25%
Revenue Per Employee	28.92B
Profits Per Employee	-2.69B
Employee Count	218
Asset Turnover	1.56
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.34% in the last 52 weeks. The beta is 1.55, so HOSE:TLH's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-35.34%
50-Day Moving Average	5,185.80
200-Day Moving Average	5,626.20
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	860,930

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:TLH had revenue of VND 6.31 trillion and -585.94 billion in losses. Loss per share was -5,217.00.

Revenue	6.31T
Gross Profit	-297.73B
Operating Income	-413.99B
Pretax Income	-573.62B
Net Income	-585.94B
EBITDA	-385.55B
EBIT	-413.99B
Loss Per Share	-5,217.00

Full Income Statement

Balance Sheet

The company has 181.06 billion in cash and 2.04 trillion in debt, giving a net cash position of -1,857.37 billion or -16,536.38 per share.

Cash & Cash Equivalents	181.06B
Total Debt	2.04T
Net Cash	-1,857.37B
Net Cash Per Share	-16,536.38
Equity (Book Value)	1.26T
Book Value Per Share	11,066.73
Working Capital	815.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -786.15 billion and capital expenditures -29.21 billion, giving a free cash flow of -815.36 billion.

Operating Cash Flow	-786.15B
Capital Expenditures	-29.21B
Free Cash Flow	-815.36B
FCF Per Share	-7,259.26

Full Cash Flow Statement

Margins

Gross margin is -4.72%, with operating and profit margins of -6.57% and -9.29%.

Gross Margin	-4.72%
Operating Margin	-6.57%
Pretax Margin	-9.10%
Profit Margin	-9.29%
EBITDA Margin	-6.11%
EBIT Margin	-6.57%
FCF Margin	n/a

Dividends & Yields

HOSE:TLH 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-92.00%
FCF Yield	-128.03%

Dividend Details

Stock Splits

The last stock split was on June 20, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 20, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:TLH has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a