Vietnam · Delayed Price · Currency is VND ROX Key Holdings JSC Statistics
Total Valuation
HOSE:TN1 has a market cap or net worth of VND 793.26 billion. The enterprise value is 777.94 billion.
| Market Cap | 793.26B |
| Enterprise Value | 777.94B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
HOSE:TN1 has 66.11 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 66.11M |
| Shares Outstanding | 66.11M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.68M |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.45 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 3.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.37 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 27.49% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 27.49% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 12.03% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 6.05% |
| Revenue Per Employee | 525.91M |
| Profits Per Employee | 127.27M |
| Employee Count | 2,453 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 14.34 |
Taxes
In the past 12 months, HOSE:TN1 has paid 14.09 billion in taxes.
| Income Tax | 14.09B |
| Effective Tax Rate | 4.19% |
Stock Price Statistics
The stock price has decreased by -20.37% in the last 52 weeks. The beta is -0.02, so HOSE:TN1's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -20.37% |
| 50-Day Moving Average | 12,082.82 |
| 200-Day Moving Average | 13,247.98 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 2,687 |
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 1.31 trillion and earned 317.80 billion in profits. Earnings per share was 4,807.52.
| Revenue | 1.31T |
| Gross Profit | 378.00B |
| Operating Income | 158.32B |
| Pretax Income | 336.19B |
| Net Income | 317.80B |
| EBITDA | 193.54B |
| EBIT | 158.32B |
| Earnings Per Share (EPS) | 4,807.52 |
Balance Sheet
The company has 441.32 billion in cash and 422.97 billion in debt, with a net cash position of 18.35 billion or 277.62 per share.
| Cash & Cash Equivalents | 441.32B |
| Total Debt | 422.97B |
| Net Cash | 18.35B |
| Net Cash Per Share | 277.62 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 19,860.92 |
| Working Capital | 529.07B |
Cash Flow
In the last 12 months, operating cash flow was -424.35 billion and capital expenditures -18.25 billion, giving a free cash flow of -442.60 billion.
| Operating Cash Flow | -424.35B |
| Capital Expenditures | -18.25B |
| Depreciation & Amortization | 35.22B |
| Net Borrowing | -70.30B |
| Free Cash Flow | -442.60B |
| FCF Per Share | -6,695.42 |
Margins
Gross margin is 28.78%, with operating and profit margins of 12.06% and 24.20%.
| Gross Margin | 28.78% |
| Operating Margin | 12.06% |
| Pretax Margin | 25.60% |
| Profit Margin | 24.20% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 12.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 413.22, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 413.22 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.79% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 40.06% |
| FCF Yield | -55.80% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |