TNH Hospital Group JSC (HOSE:TNH)

TNH Hospital Group JSC Statistics

Total Valuation

HOSE:TNH has a market cap or net worth of VND 2.03 trillion. The enterprise value is 3.00 trillion.

Market Cap	2.03T
Enterprise Value	3.00T

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TNH has 165.80 million shares outstanding. The number of shares has increased by 5.35% in one year.

Current Share Class	165.80M
Shares Outstanding	165.80M
Shares Change (YoY)	+5.35%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	11.55%
Owned by Institutions (%)	13.22%
Float	123.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.28, with an EV/FCF ratio of -6.01.

EV / Earnings	-32.56
EV / Sales	6.38
EV / EBITDA	106.28
EV / EBIT	n/a
EV / FCF	-6.01

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.54.

Current Ratio	1.27
Quick Ratio	0.32
Debt / Equity	0.54
Debt / EBITDA	33.86
Debt / FCF	-1.91
Interest Coverage	-1.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	-1.82%
Revenue Per Employee	590.02M
Profits Per Employee	-115.68M
Employee Count	796
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TNH has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.45, so HOSE:TNH's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-27.61%
50-Day Moving Average	11,877.00
200-Day Moving Average	13,656.24
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	163,747

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:TNH had revenue of VND 469.66 billion and -92.08 billion in losses. Loss per share was -557.52.

Revenue	469.66B
Gross Profit	32.54B
Operating Income	-46.76B
Pretax Income	-90.54B
Net Income	-92.08B
EBITDA	28.21B
EBIT	-46.76B
Loss Per Share	-557.52

Balance Sheet

The company has 36.14 billion in cash and 955.13 billion in debt, with a net cash position of -918.99 billion or -5,542.77 per share.

Cash & Cash Equivalents	36.14B
Total Debt	955.13B
Net Cash	-918.99B
Net Cash Per Share	-5,542.77
Equity (Book Value)	1.77T
Book Value Per Share	10,412.62
Working Capital	59.64B

Cash Flow

In the last 12 months, operating cash flow was -100.76 billion and capital expenditures -398.44 billion, giving a free cash flow of -499.20 billion.

Operating Cash Flow	-100.76B
Capital Expenditures	-398.44B
Free Cash Flow	-499.20B
FCF Per Share	-3,010.87

Margins

Gross margin is 6.93%, with operating and profit margins of -9.96% and -19.61%.

Gross Margin	6.93%
Operating Margin	-9.96%
Pretax Margin	-19.28%
Profit Margin	-19.61%
EBITDA Margin	6.01%
EBIT Margin	-9.96%
FCF Margin	n/a

Dividends & Yields

HOSE:TNH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.35%
Shareholder Yield	-5.35%
Earnings Yield	-4.53%
FCF Yield	-24.58%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 24, 2025. It was a forward split with a ratio of 1.15.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:TNH has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a