TNH Hospital Group JSC (HOSE:TNH)

Vietnam · Delayed Price · Currency is VND

8,120.00

+60.00 (0.74%)

At close: Jul 24, 2026

TNH Hospital Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	533,508	509,536	440,227	531,949	463,163	412,426
Revenue Growth	20.94%	15.74%	-17.24%	14.85%	12.30%	22.89%
Gross Profit	25,731	27,951	120,991	218,285	210,484	210,669
Operating Income	-61,615	-53,108	73,165	185,007	183,096	188,672
Net Income	-104,675	-93,131	45,281	139,294	140,576	142,724
Earnings Per Share	-631.57	-561.87	301.30	944.80	1299.33	1391.41
EPS Growth	-	-	-68.11%	-27.28%	-6.62%	30.96%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	49,441	53,656	55,633	201,289	73,783	133,571
Total Debt	1,191,121	1,041,316	653,878	380,046	440,281	467,695
Net Cash (Debt)	-1,141,680	-987,660	-598,245	-178,757	-366,498	-334,124
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6888.47	-5958.66	-3980.75	-1212.47	-3387.52	-3257.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	6,532	-47,910	-51,119	116,505	205,981	304,550
Capital Expenditures	-477,888	-369,213	-438,889	-412,582	-217,068	-152,547
Free Cash Flow	-471,356	-417,124	-490,008	-296,077	-11,088	152,003
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	4.82%	5.49%	27.48%	41.03%	45.45%	51.08%
Operating Margin	-11.55%	-10.42%	16.62%	34.78%	39.53%	45.75%
Pretax Margin	-19.21%	-17.89%	11.68%	28.76%	31.32%	35.60%
Profit Margin	-19.62%	-18.28%	10.29%	26.19%	30.35%	34.61%
FCF Margin	-88.35%	-81.86%	-111.31%	-55.66%	-2.39%	36.86%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	58.43	14.75	12.90	15.85
Forward PE	-	19.36	13.12	9.93	12.45	13.60
P/FCF Ratio	-	-	-	-	-	14.88
PS Ratio	2.52	3.76	6.01	3.86	3.91	5.48