ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Statistics

Total Valuation

HOSE:TN1 has a market cap or net worth of VND 868.38 billion. The enterprise value is 857.65 billion.

Market Cap	868.38B
Enterprise Value	857.65B

Important Dates

The next estimated earnings date is 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)	-14.25%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	n/a
Float	21.31M

Valuation Ratios

The trailing PE ratio is 5.91.

PE Ratio	5.91
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.85
P/TBV Ratio	0.93
P/FCF Ratio	1.01
P/OCF Ratio	0.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 1.00.

EV / Earnings	5.84
EV / Sales	0.96
EV / EBITDA	5.39
EV / EBIT	5.84
EV / FCF	1.00

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.47.

Current Ratio	3.13
Quick Ratio	2.82
Debt / Equity	0.47
Debt / EBITDA	3.86
Debt / FCF	0.56
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	373.42M
Profits Per Employee	61.34M
Employee Count	2,394
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TN1 has paid 25.23 billion in taxes.

Income Tax	25.23B
Effective Tax Rate	14.59%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is -0.14, so HOSE:TN1's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+55.10%
50-Day Moving Average	14,492.00
200-Day Moving Average	12,521.00
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	7,999

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 893.98 billion and earned 146.85 billion in profits. Earnings per share was 2,443.54.

Revenue	893.98B
Gross Profit	244.43B
Operating Income	112.62B
Pretax Income	172.90B
Net Income	146.85B
EBITDA	125.00B
EBIT	112.62B
Earnings Per Share (EPS)	2,443.54

Balance Sheet

The company has 494.40 billion in cash and 482.61 billion in debt, with a net cash position of 11.79 billion or 196.26 per share.

Cash & Cash Equivalents	494.40B
Total Debt	482.61B
Net Cash	11.79B
Net Cash Per Share	196.26
Equity (Book Value)	1.03T
Book Value Per Share	17,081.74
Working Capital	639.74B

Cash Flow

In the last 12 months, operating cash flow was 872.77 billion and capital expenditures -12.06 billion, giving a free cash flow of 860.71 billion.

Operating Cash Flow	872.77B
Capital Expenditures	-12.06B
Free Cash Flow	860.71B
FCF Per Share	14,322.31

Margins

Gross margin is 27.34%, with operating and profit margins of 12.60% and 16.43%.

Gross Margin	27.34%
Operating Margin	12.60%
Pretax Margin	19.34%
Profit Margin	16.43%
EBITDA Margin	13.98%
EBIT Margin	12.60%
FCF Margin	96.28%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	500.00
Dividend Yield	3.55%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	31.97%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	16.91%
FCF Yield	99.12%

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 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	3