Vietnam · Delayed Price · Currency is VND ROX Key Holdings JSC Statistics
Total Valuation
HOSE:TN1 has a market cap or net worth of VND 1.05 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
HOSE:TN1 has 60.10 million shares outstanding.
| Current Share Class | 60.10M |
| Shares Outstanding | 60.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | n/a |
| Float | 21.31M |
Valuation Ratios
The trailing PE ratio is 3.88.
| PE Ratio | 3.88 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 0.85 |
| P/OCF Ratio | 0.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 0.83.
| EV / Earnings | 3.76 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.79 |
| EV / FCF | 0.83 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.35 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 26.00% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 26.00% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 423.91M |
| Profits Per Employee | 110.98M |
| Employee Count | 2,394 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 29.62 |
Taxes
In the past 12 months, HOSE:TN1 has paid 19.57 billion in taxes.
| Income Tax | 19.57B |
| Effective Tax Rate | 6.76% |
Stock Price Statistics
The stock price has increased by +91.40% in the last 52 weeks. The beta is -0.04, so HOSE:TN1's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +91.40% |
| 50-Day Moving Average | 14,673.00 |
| 200-Day Moving Average | 12,976.05 |
| Relative Strength Index (RSI) | 67.90 |
| Average Volume (20 Days) | 22,623 |
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:TN1 had revenue of VND 1.03 trillion and earned 269.23 billion in profits. Earnings per share was 4,479.97.
| Revenue | 1.03T |
| Gross Profit | 284.67B |
| Operating Income | 141.65B |
| Pretax Income | 289.26B |
| Net Income | 269.23B |
| EBITDA | 162.65B |
| EBIT | 141.65B |
| Earnings Per Share (EPS) | 4,479.97 |
Balance Sheet
The company has 499.22 billion in cash and 461.94 billion in debt, with a net cash position of 37.28 billion or 620.39 per share.
| Cash & Cash Equivalents | 499.22B |
| Total Debt | 461.94B |
| Net Cash | 37.28B |
| Net Cash Per Share | 620.39 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 19,194.70 |
| Working Capital | 639.91B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -23.84 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -23.84B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 20,395.33 |
Margins
Gross margin is 27.68%, with operating and profit margins of 13.77% and 26.18%.
| Gross Margin | 27.68% |
| Operating Margin | 13.77% |
| Pretax Margin | 28.13% |
| Profit Margin | 26.18% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 13.77% |
| FCF Margin | 119.18% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 25.75% |
| FCF Yield | 117.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TN1 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |