Vietnam · Delayed Price · Currency is VND TNH Hospital Group JSC Statistics
Total Valuation
HOSE:TNH has a market cap or net worth of VND 1.62 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 1.62T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TNH has 165.75 million shares outstanding. The number of shares has increased by 10.21% in one year.
| Current Share Class | 165.75M |
| Shares Outstanding | 165.75M |
| Shares Change (YoY) | +10.21% |
| Shares Change (QoQ) | +2.89% |
| Owned by Insiders (%) | 12.74% |
| Owned by Institutions (%) | 23.60% |
| Float | 110.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 248.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.85 |
| EV / Sales | 5.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.96 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.74 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 147.91 |
| Debt / FCF | -2.53 |
| Interest Coverage | -1.26 |
Financial Efficiency
Return on equity (ROE) is -5.89% and return on invested capital (ROIC) is -2.20%.
| Return on Equity (ROE) | -5.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.20% |
| Return on Capital Employed (ROCE) | -2.29% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 506.17M |
| Profits Per Employee | -99.31M |
| Employee Count | 1,054 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:TNH has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.46% 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 | -36.46% |
| 50-Day Moving Average | 10,200.20 |
| 200-Day Moving Average | 12,016.03 |
| Relative Strength Index (RSI) | 26.02 |
| Average Volume (20 Days) | 265,920 |
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 533.51 billion and -104.67 billion in losses. Loss per share was -631.57.
| Revenue | 533.51B |
| Gross Profit | 25.73B |
| Operating Income | -61.61B |
| Pretax Income | -102.49B |
| Net Income | -104.67B |
| EBITDA | 8.05B |
| EBIT | -61.61B |
| Loss Per Share | -631.57 |
Balance Sheet
The company has 49.44 billion in cash and 1.19 trillion in debt, with a net cash position of -1,141.68 billion or -6,887.88 per share.
| Cash & Cash Equivalents | 49.44B |
| Total Debt | 1.19T |
| Net Cash | -1,141.68B |
| Net Cash Per Share | -6,887.88 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | 10,021.36 |
| Working Capital | -71.60B |
Cash Flow
In the last 12 months, operating cash flow was 6.53 billion and capital expenditures -477.89 billion, giving a free cash flow of -471.36 billion.
| Operating Cash Flow | 6.53B |
| Capital Expenditures | -477.89B |
| Depreciation & Amortization | 70.73B |
| Net Borrowing | 409.48B |
| Free Cash Flow | -471.36B |
| FCF Per Share | -2,843.75 |
Margins
Gross margin is 4.82%, with operating and profit margins of -11.55% and -19.62%.
| Gross Margin | 4.82% |
| Operating Margin | -11.55% |
| Pretax Margin | -19.21% |
| Profit Margin | -19.62% |
| EBITDA Margin | 1.51% |
| EBIT Margin | -11.55% |
| 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 | -10.21% |
| Shareholder Yield | -10.21% |
| Earnings Yield | -6.46% |
| FCF Yield | -29.08% |
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 1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 2 |