ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Revenue Revenue Growth	1,313,200	1,032,225	965,470	978,884
Revenue Growth	46.89%	6.91%	-1.37%	-
Gross Profit Gross Profit Growth	377,995	283,374	241,684	253,922
Operating Income Operating Income Growth	158,316	140,369	108,387	101,097
Net Income Net Income Growth	317,797	266,914	50,893	50,937
Earnings Per Share EPS Growth	4807.52	4037.73	769.88	770.25
EPS Growth	116.41%	424.46%	-0.05%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Building and Industrial Park Management Building and Industrial Park Management Growth	488,514	390,755
Sale of Software and Provision of Software Services Sale of Software and Provision of Software Services Growth	130,840	187,810
Human Recources Management Consulting Service Human Recources Management Consulting Service Growth	145,694	196,272
Security Service Security Service Growth	149,312	141,986
Other Activities Other Activities Growth	301,760	192,095
Elimination Elimination Growth	-183,895	-143,447
Total Total Growth	1,032,225	965,470

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Investments Cash & Investments Growth	441,323	495,324	971,697	902,399
Total Debt Total Debt Growth	422,971	461,941	984,511	497,511
Net Cash (Debt) Net Cash Growth	18,352	33,383	-12,814	404,888
Net Cash Growth	55.60%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	277.62	505.00	-193.85	6124.90

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Operating Cash Flow Operating Cash Flow Growth	-424,353	1,022,212	-181,783	57,534
Capital Expenditures CapEx Growth	-18,248	-23,897	-8,993	-5,847
Free Cash Flow Free Cash Flow Growth	-442,601	998,315	-190,776	51,687
Free Cash Flow Growth	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Gross Margin	28.78%	27.45%	25.03%	25.94%
Operating Margin	12.06%	13.60%	11.23%	10.33%
Pretax Margin	25.60%	27.80%	7.38%	7.46%
Profit Margin	24.20%	25.86%	5.27%	5.20%
FCF Margin	-33.70%	96.71%	-19.76%	5.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	413.223	-	413.223	413.223
Dividend Per Share Growth	10.00%	-	0%	-
Dividend Yield	3.44%	-	4.61%	3.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
PE Ratio	2.50	3.13	11.65	14.82
P/FCF Ratio	-	0.84	-	14.60
PS Ratio	0.60	0.81	0.61	0.77

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error