Vietnam · Delayed Price · Currency is VND TNH Hospital Group JSC Statistics
Total Valuation
HOSE:TNH has a market cap or net worth of VND 1.85 trillion. The enterprise value is 2.89 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 2.89T |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TNH has 156.75 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 156.75M |
| Shares Outstanding | 156.75M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 13.99% |
| Float | 114.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 188.54, with an EV/FCF ratio of -7.44.
| EV / Earnings | -30.53 |
| EV / Sales | 5.70 |
| EV / EBITDA | 188.54 |
| EV / EBIT | n/a |
| EV / FCF | -7.44 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 68.37 |
| Debt / FCF | -2.70 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is -5.26% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -5.26% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -1.97% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 635.59M |
| Profits Per Employee | -118.74M |
| Employee Count | 796 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 21.91 |
Taxes
In the past 12 months, HOSE:TNH has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.12% in the last 52 weeks. The beta is 0.47, so HOSE:TNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -31.12% |
| 50-Day Moving Average | 11,840.00 |
| 200-Day Moving Average | 13,432.00 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 253,531 |
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 505.93 billion and -94.51 billion in losses. Loss per share was -554.78.
| Revenue | 505.93B |
| Gross Profit | 27.04B |
| Operating Income | -53.56B |
| Pretax Income | -92.83B |
| Net Income | -94.51B |
| EBITDA | 15.30B |
| EBIT | -53.56B |
| Loss Per Share | -554.78 |
Balance Sheet
The company has 58.66 billion in cash and 1.05 trillion in debt, with a net cash position of -987.66 billion or -6,300.78 per share.
| Cash & Cash Equivalents | 58.66B |
| Total Debt | 1.05T |
| Net Cash | -987.66B |
| Net Cash Per Share | -6,300.78 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 10,883.29 |
| Working Capital | -26.94B |
Cash Flow
In the last 12 months, operating cash flow was 88.96 billion and capital expenditures -476.63 billion, giving a free cash flow of -387.67 billion.
| Operating Cash Flow | 88.96B |
| Capital Expenditures | -476.63B |
| Free Cash Flow | -387.67B |
| FCF Per Share | -2,473.13 |
Margins
Gross margin is 5.35%, with operating and profit margins of -10.59% and -18.68%.
| Gross Margin | 5.35% |
| Operating Margin | -10.59% |
| Pretax Margin | -18.35% |
| Profit Margin | -18.68% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -10.59% |
| 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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | -5.11% |
| FCF Yield | -20.96% |
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 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 2 |