ROX Key Holdings JSC (HOSE:TN1)

ROX Key Holdings JSC Statistics

Total Valuation

HOSE:TN1 has a market cap or net worth of VND 853.36 billion. The enterprise value is 903.96 billion.

Market Cap	853.36B
Enterprise Value	903.96B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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	21.53M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio	4.57
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	1.81
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 1.92.

EV / Earnings	4.49
EV / Sales	0.80
EV / EBITDA	4.21
EV / EBIT	4.79
EV / FCF	1.92

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.46.

Current Ratio	2.32
Quick Ratio	2.09
Debt / Equity	0.46
Debt / EBITDA	3.33
Debt / FCF	1.13
Interest Coverage	3.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.23%
Return on Capital Employed (ROCE)	8.67%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	467.48M
Profits Per Employee	83.02M
Employee Count	2,426
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TN1 has paid 20.77 billion in taxes.

Income Tax	20.77B
Effective Tax Rate	9.38%

Stock Price Statistics

The stock price has increased by +66.10% 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	+66.10%
50-Day Moving Average	16,128.00
200-Day Moving Average	14,486.68
Relative Strength Index (RSI)	32.08
Average Volume (20 Days)	11,722

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 1.13 trillion and earned 201.41 billion in profits. Earnings per share was 3,108.69.

Revenue	1.13T
Gross Profit	305.94B
Operating Income	134.29B
Pretax Income	221.44B
Net Income	201.41B
EBITDA	159.99B
EBIT	134.29B
Earnings Per Share (EPS)	3,108.69

Balance Sheet

The company has 482.90 billion in cash and 532.17 billion in debt, with a net cash position of -49.27 billion or -819.90 per share.

Cash & Cash Equivalents	482.90B
Total Debt	532.17B
Net Cash	-49.27B
Net Cash Per Share	-819.90
Equity (Book Value)	1.17T
Book Value Per Share	14,442.83
Working Capital	444.14B

Cash Flow

In the last 12 months, operating cash flow was 494.88 billion and capital expenditures -22.91 billion, giving a free cash flow of 471.97 billion.

Operating Cash Flow	494.88B
Capital Expenditures	-22.91B
Depreciation & Amortization	22.27B
Net Borrowing	-535.10B
Free Cash Flow	471.97B
FCF Per Share	7,853.71

Margins

Gross margin is 26.98%, with operating and profit margins of 11.84% and 17.76%.

Gross Margin	26.98%
Operating Margin	11.84%
Pretax Margin	19.53%
Profit Margin	17.76%
EBITDA Margin	14.11%
EBIT Margin	11.84%
FCF Margin	41.62%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 3.01%.

Dividend Per Share	454.55
Dividend Yield	3.01%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	14.25%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	23.60%
FCF Yield	55.31%

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

Altman Z-Score	n/a
Piotroski F-Score	3