Vietnam · Delayed Price · Currency is VND ROX Key Holdings JSC Statistics
Total Valuation
HOSE:TN1 has a market cap or net worth of VND 859.37 billion. The enterprise value is 838.05 billion.
| Market Cap | 859.37B |
| Enterprise Value | 838.05B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
HOSE:TN1 has 66.11 million shares outstanding. The number of shares has increased by 10.04% in one year.
| Current Share Class | 66.11M |
| Shares Outstanding | 66.11M |
| Shares Change (YoY) | +10.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 2.89.
| PE Ratio | 2.89 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 177.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 3.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.48 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -28.48 |
| Interest Coverage | 3.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.55% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 492.74M |
| Profits Per Employee | 119.27M |
| Employee Count | 2,497 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TN1 has paid 14.92 billion in taxes.
| Income Tax | 14.92B |
| Effective Tax Rate | 4.73% |
Stock Price Statistics
The stock price has increased by +2.14% in the last 52 weeks. The beta is -0.06, so HOSE:TN1's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +2.14% |
| 50-Day Moving Average | 13,091.00 |
| 200-Day Moving Average | 13,580.48 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 2,684 |
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 1.23 trillion and earned 297.81 billion in profits. Earnings per share was 4,505.08.
| Revenue | 1.23T |
| Gross Profit | 358.37B |
| Operating Income | 160.55B |
| Pretax Income | 315.29B |
| Net Income | 297.81B |
| EBITDA | 185.29B |
| EBIT | 160.55B |
| Earnings Per Share (EPS) | 4,505.08 |
Balance Sheet
The company has 455.10 billion in cash and 431.07 billion in debt, with a net cash position of 24.03 billion or 363.52 per share.
| Cash & Cash Equivalents | 455.10B |
| Total Debt | 431.07B |
| Net Cash | 24.03B |
| Net Cash Per Share | 363.52 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 18,858.29 |
| Working Capital | 499.38B |
Cash Flow
In the last 12 months, operating cash flow was 4.85 billion and capital expenditures -19.99 billion, giving a free cash flow of -15.14 billion.
| Operating Cash Flow | 4.85B |
| Capital Expenditures | -19.99B |
| Depreciation & Amortization | 24.74B |
| Net Borrowing | -58.30B |
| Free Cash Flow | -15.14B |
| FCF Per Share | -228.99 |
Margins
Gross margin is 29.13%, with operating and profit margins of 13.05% and 24.20%.
| Gross Margin | 29.13% |
| Operating Margin | 13.05% |
| Pretax Margin | 25.63% |
| Profit Margin | 24.20% |
| EBITDA Margin | 15.06% |
| EBIT Margin | 13.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.70% |
| Buyback Yield | -10.04% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 34.65% |
| FCF Yield | -1.76% |
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 August 26, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 26, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:TN1 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |