Vietnam · Delayed Price · Currency is VND ROX Key Holdings JSC Statistics
Total Valuation
HOSE:TN1 has a market cap or net worth of VND 946.50 billion. The enterprise value is 918.07 billion.
| Market Cap | 946.50B |
| Enterprise Value | 918.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 0.92.
| EV / Earnings | 3.44 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 5.24 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.38 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 0.46 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 25.80% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 425.48M |
| Profits Per Employee | 110.02M |
| Employee Count | 2,426 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 29.80 |
Taxes
In the past 12 months, HOSE:TN1 has paid 19.61 billion in taxes.
| Income Tax | 19.61B |
| Effective Tax Rate | 6.83% |
Stock Price Statistics
The stock price has increased by +70.69% 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 | +70.69% |
| 50-Day Moving Average | 16,187.00 |
| 200-Day Moving Average | 14,152.50 |
| Relative Strength Index (RSI) | 45.72 |
| Average Volume (20 Days) | 4,741 |
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 266.91 billion in profits. Earnings per share was 4,441.51.
| Revenue | 1.03T |
| Gross Profit | 283.37B |
| Operating Income | 140.37B |
| Pretax Income | 286.99B |
| Net Income | 266.91B |
| EBITDA | 162.64B |
| EBIT | 140.37B |
| Earnings Per Share (EPS) | 4,441.51 |
Balance Sheet
The company has 495.32 billion in cash and 461.94 billion in debt, with a net cash position of 33.38 billion or 555.50 per share.
| Cash & Cash Equivalents | 495.32B |
| Total Debt | 461.94B |
| Net Cash | 33.38B |
| Net Cash Per Share | 555.50 |
| Equity (Book Value) | 1.16T |
| Book Value Per Share | 19,156.77 |
| Working Capital | 634.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 trillion and capital expenditures -23.90 billion, giving a free cash flow of 998.32 billion.
| Operating Cash Flow | 1.02T |
| Capital Expenditures | -23.90B |
| Depreciation & Amortization | 22.27B |
| Net Borrowing | -535.10B |
| Free Cash Flow | 998.32B |
| FCF Per Share | 16,612.15 |
Margins
Gross margin is 27.45%, with operating and profit margins of 13.60% and 25.86%.
| Gross Margin | 27.45% |
| Operating Margin | 13.60% |
| Pretax Margin | 27.80% |
| Profit Margin | 25.86% |
| EBITDA Margin | 15.76% |
| EBIT Margin | 13.60% |
| FCF Margin | 96.71% |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 2.88%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 28.20% |
| FCF Yield | 105.47% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |