Vietnam · Delayed Price · Currency is VND ROX Key Holdings JSC Statistics
Total Valuation
HOSE:TN1 has a market cap or net worth of VND 871.38 billion. The enterprise value is 919.87 billion.
| Market Cap | 871.38B |
| Enterprise Value | 919.87B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 1.95.
| EV / Earnings | 4.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.87 |
| EV / FCF | 1.95 |
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 | 2.06 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.37 |
| 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) | 10.42% |
| Return on Capital Employed (ROCE) | 8.67% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 462.34M |
| Profits Per Employee | 82.11M |
| Employee Count | 2,453 |
| 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 +40.53% in the last 52 weeks. The beta is -0.05, so HOSE:TN1's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +40.53% |
| 50-Day Moving Average | 14,970.00 |
| 200-Day Moving Average | 14,914.50 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 2,115 |
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 3,351.57.
| Revenue | 1.13T |
| Gross Profit | 305.94B |
| Operating Income | 134.29B |
| Pretax Income | 221.44B |
| Net Income | 201.41B |
| EBITDA | 158.05B |
| EBIT | 134.29B |
| Earnings Per Share (EPS) | 3,351.57 |
Balance Sheet
The company has 485.01 billion in cash and 532.17 billion in debt, with a net cash position of -47.16 billion or -784.77 per share.
| Cash & Cash Equivalents | 485.01B |
| Total Debt | 532.17B |
| Net Cash | -47.16B |
| Net Cash Per Share | -784.77 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 19,374.38 |
| 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 | 23.75B |
| Net Borrowing | -37.80B |
| 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 | 13.94% |
| 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 3.13%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 23.11% |
| FCF Yield | 54.16% |
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 2.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 5 |