Vietnam · Delayed Price · Currency is VND TNH Hospital Group JSC Statistics
Total Valuation
HOSE:TNH has a market cap or net worth of VND 1.67 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 1.67T |
| Enterprise Value | 2.70T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TNH has 165.75 million shares outstanding. The number of shares has increased by 10.29% in one year.
| Current Share Class | 165.75M |
| Shares Outstanding | 165.75M |
| Shares Change (YoY) | +10.29% |
| Shares Change (QoQ) | -2.51% |
| Owned by Insiders (%) | 11.56% |
| Owned by Institutions (%) | 13.18% |
| Float | 123.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.27 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.21, with an EV/FCF ratio of -6.48.
| EV / Earnings | -29.01 |
| EV / Sales | 5.30 |
| EV / EBITDA | 163.21 |
| EV / EBIT | n/a |
| EV / FCF | -6.48 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 62.91 |
| Debt / FCF | -2.50 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -1.95%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -1.95% |
| Return on Capital Employed (ROCE) | -2.04% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 640.12M |
| Profits Per Employee | -117.00M |
| Employee Count | 796 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 22.01 |
Taxes
In the past 12 months, HOSE:TNH has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.46% in the last 52 weeks. The beta is 0.52, so HOSE:TNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -23.46% |
| 50-Day Moving Average | 11,126.00 |
| 200-Day Moving Average | 12,611.29 |
| Relative Strength Index (RSI) | 28.74 |
| Average Volume (20 Days) | 86,223 |
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 509.54 billion and -93.13 billion in losses. Loss per share was -561.87.
| Revenue | 509.54B |
| Gross Profit | 27.95B |
| Operating Income | -53.11B |
| Pretax Income | -91.15B |
| Net Income | -93.13B |
| EBITDA | 16.55B |
| EBIT | -53.11B |
| Loss Per Share | -561.87 |
Balance Sheet
The company has 53.66 billion in cash and 1.04 trillion in debt, with a net cash position of -987.66 billion or -5,958.66 per share.
| Cash & Cash Equivalents | 53.66B |
| Total Debt | 1.04T |
| Net Cash | -987.66B |
| Net Cash Per Share | -5,958.66 |
| Equity (Book Value) | 1.76T |
| Book Value Per Share | 10,300.68 |
| Working Capital | -28.09B |
Cash Flow
In the last 12 months, operating cash flow was -47.91 billion and capital expenditures -369.21 billion, giving a free cash flow of -417.12 billion.
| Operating Cash Flow | -47.91B |
| Capital Expenditures | -369.21B |
| Depreciation & Amortization | 69.66B |
| Net Borrowing | 387.44B |
| Free Cash Flow | -417.12B |
| FCF Per Share | -2,516.55 |
Margins
Gross margin is 5.49%, with operating and profit margins of -10.42% and -18.28%.
| Gross Margin | 5.49% |
| Operating Margin | -10.42% |
| Pretax Margin | -17.89% |
| Profit Margin | -18.28% |
| EBITDA Margin | 3.25% |
| EBIT Margin | -10.42% |
| 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 | -10.29% |
| Shareholder Yield | -10.29% |
| Earnings Yield | -5.59% |
| FCF Yield | -25.04% |
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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 2 |