ROX Key Holdings JSC (HOSE:TN1)
Vietnam · Delayed Price · Currency is VND 13,000
+50 (0.39%)
At close: Aug 28, 2026
ROX Key Holdings JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Revenue Revenue Growth | 1,230,373 | 1,032,225 | 965,470 | 978,884 |
Revenue Growth | 34.76% | 6.91% | -1.37% | - |
Gross Profit Gross Profit Growth | 358,372 | 283,374 | 241,684 | 253,922 |
Operating Income Operating Income Growth | 160,551 | 140,369 | 108,387 | 101,097 |
Net Income Net Income Growth | 297,809 | 266,914 | 50,893 | 50,937 |
Earnings Per Share EPS Growth | 4505.08 | 4037.73 | 769.88 | 770.25 |
EPS Growth | 129.25% | 424.46% | -0.05% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Building and Industrial Park Management Building and Industrial Park Management Growth | 580,914 | 488,514 | 390,755 |
Sale of Software and Provision of Software Services Sale of Software and Provision of Software Services Growth | 148,236 | 130,840 | 187,810 |
Human Recources Management Consulting Service Human Recources Management Consulting Service Growth | 163,595 | 145,694 | 196,272 |
Security Service Security Service Growth | 158,931 | 149,312 | 141,986 |
Other Activities Other Activities Growth | 323,591 | 301,760 | 192,095 |
Elimination Elimination Growth | -232,347 | -183,895 | -143,447 |
Total Total Growth | 1,230,373 | 1,032,225 | 965,470 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Investments Cash & Investments Growth | 455,103 | 495,324 | 971,697 | 902,399 |
Total Debt Total Debt Growth | 431,072 | 461,941 | 984,511 | 497,511 |
Net Cash (Debt) Net Cash Growth | 24,031 | 33,383 | -12,814 | 404,888 |
Net Cash Growth | 76.80% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 363.52 | 505.00 | -193.85 | 6124.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Cash Flow Operating Cash Flow Growth | 4,854 | 1,022,212 | -181,783 | 57,534 |
Capital Expenditures CapEx Growth | -19,992 | -23,897 | -8,993 | -5,847 |
Free Cash Flow Free Cash Flow Growth | -15,137 | 998,315 | -190,776 | 51,687 |
Free Cash Flow Growth | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Gross Margin | 29.13% | 27.45% | 25.03% | 25.94% |
Operating Margin | 13.05% | 13.60% | 11.23% | 10.33% |
Pretax Margin | 25.63% | 27.80% | 7.38% | 7.46% |
Profit Margin | 24.20% | 25.86% | 5.27% | 5.20% |
FCF Margin | -1.23% | 96.71% | -19.76% | 5.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 500.000 | - | 413.223 | 413.223 |
Dividend Per Share Growth | 10.00% | - | 0% | - |
Dividend Yield | 3.85% | - | 4.98% | 4.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
PE Ratio | 2.89 | 3.13 | 11.65 | 14.82 |
P/FCF Ratio | - | 0.84 | - | 14.60 |
PS Ratio | 0.70 | 0.81 | 0.61 | 0.77 |