Vietnam · Delayed Price · Currency is VND TNH Hospital Group JSC Statistics
Total Valuation
HOSE:TNH has a market cap or net worth of VND 1.94 trillion. The enterprise value is 2.84 trillion.
| Market Cap | 1.94T |
| Enterprise Value | 2.84T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TNH has 144.13 million shares outstanding.
| Current Share Class | 144.13M |
| Shares Outstanding | 144.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 15.02% |
| Float | 125.85M |
Valuation Ratios
The trailing PE ratio is 14.29.
| PE Ratio | 14.29 |
| Forward PE | n/a |
| PS Ratio | 7.19 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 162.97 |
| P/OCF Ratio | 35.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.46, with an EV/FCF ratio of 238.52.
| EV / Earnings | 34.86 |
| EV / Sales | 10.52 |
| EV / EBITDA | 30.46 |
| EV / EBIT | 31.61 |
| EV / FCF | 238.52 |
Financial Position
The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 4.25 |
| Interest Coverage | 23.25 |
Financial Efficiency
Return on equity (ROE) is 20.40% and return on invested capital (ROIC) is 12.37%.
| Return on Equity (ROE) | 20.40% |
| Return on Assets (ROA) | 11.70% |
| Return on Invested Capital (ROIC) | 12.37% |
| Return on Capital Employed (ROCE) | 19.27% |
| Revenue Per Employee | 969.96M |
| Profits Per Employee | 292.78M |
| Employee Count | 278 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 67.59 |
Taxes
In the past 12 months, HOSE:TNH has paid 4.49 billion in taxes.
| Income Tax | 4.49B |
| Effective Tax Rate | 5.23% |
Stock Price Statistics
The stock price has decreased by -21.64% in the last 52 weeks. The beta is 0.46, so HOSE:TNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -21.64% |
| 50-Day Moving Average | 13,901.91 |
| 200-Day Moving Average | 15,235.91 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 201,117 |
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 269.65 billion and earned 81.39 billion in profits. Earnings per share was 940.95.
| Revenue | 269.65B |
| Gross Profit | 92.99B |
| Operating Income | 89.75B |
| Pretax Income | 85.88B |
| Net Income | 81.39B |
| EBITDA | 93.13B |
| EBIT | 89.75B |
| Earnings Per Share (EPS) | 940.95 |
Balance Sheet
The company has 997.22 million in cash and 50.58 billion in debt, giving a net cash position of -49.58 billion or -343.99 per share.
| Cash & Cash Equivalents | 997.22M |
| Total Debt | 50.58B |
| Net Cash | -49.58B |
| Net Cash Per Share | -343.99 |
| Equity (Book Value) | 439.70B |
| Book Value Per Share | 4,287.09 |
| Working Capital | 153.75B |
Cash Flow
In the last 12 months, operating cash flow was 53.97 billion and capital expenditures -42.08 billion, giving a free cash flow of 11.90 billion.
| Operating Cash Flow | 53.97B |
| Capital Expenditures | -42.08B |
| Free Cash Flow | 11.90B |
| FCF Per Share | 82.53 |
Margins
Gross margin is 34.48%, with operating and profit margins of 33.28% and 30.18%.
| Gross Margin | 34.48% |
| Operating Margin | 33.28% |
| Pretax Margin | 31.85% |
| Profit Margin | 30.18% |
| EBITDA Margin | 34.54% |
| EBIT Margin | 33.28% |
| FCF Margin | 4.41% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 0.61% |
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 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 1.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 3 |