Vietnam · Delayed Price · Currency is VND TNH Hospital Group JSC Statistics
Total Valuation
HOSE:TNH has a market cap or net worth of VND 1.14 trillion. The enterprise value is 2.43 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 2.43T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TNH has 165.73 million shares outstanding. The number of shares has increased by 3.50% in one year.
| Current Share Class | 165.73M |
| Shares Outstanding | 165.73M |
| Shares Change (YoY) | +3.50% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 23.57% |
| Float | 119.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.08 |
| EV / EBITDA | 250.97 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.31 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 129.21 |
| Debt / FCF | n/a |
| Interest Coverage | -0.99 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is -2.18%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -2.18% |
| Return on Capital Employed (ROCE) | -2.64% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 692.81M |
| Profits Per Employee | -147.53M |
| Employee Count | 878 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 22.30 |
Taxes
In the past 12 months, HOSE:TNH has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.40% in the last 52 weeks. The beta is 0.34, so HOSE:TNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -45.40% |
| 50-Day Moving Average | 7,205.20 |
| 200-Day Moving Average | 9,249.75 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 370,515 |
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 608.29 billion and -129.53 billion in losses. Loss per share was -781.17.
| Revenue | 608.29B |
| Gross Profit | 21.87B |
| Operating Income | -70.53B |
| Pretax Income | -133.76B |
| Net Income | -129.53B |
| EBITDA | 9.89B |
| EBIT | -70.53B |
| Loss Per Share | -781.17 |
Balance Sheet
The company has 28.25 billion in cash and 1.28 trillion in debt, with a net cash position of -1,248.96 billion or -7,536.26 per share.
| Cash & Cash Equivalents | 28.25B |
| Total Debt | 1.28T |
| Net Cash | -1,248.96B |
| Net Cash Per Share | -7,536.26 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 9,628.96 |
| Working Capital | -252.78B |
Cash Flow
In the last 12 months, operating cash flow was -65.75 billion and capital expenditures -290.20 billion, giving a free cash flow of -355.95 billion.
| Operating Cash Flow | -65.75B |
| Capital Expenditures | -290.20B |
| Depreciation & Amortization | 70.06B |
| Net Borrowing | 361.66B |
| Free Cash Flow | -355.95B |
| FCF Per Share | -2,147.81 |
Margins
Gross margin is 3.59%, with operating and profit margins of -11.60% and -21.29%.
| Gross Margin | 3.59% |
| Operating Margin | -11.60% |
| Pretax Margin | -21.99% |
| Profit Margin | -21.29% |
| EBITDA Margin | 1.63% |
| EBIT Margin | -11.60% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.50% |
| Shareholder Yield | -3.50% |
| Earnings Yield | -11.32% |
| FCF Yield | -29.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |