Tan Dai Hung Plastic JSC (HOSE:TPC)

Tan Dai Hung Plastic JSC Statistics

Total Valuation

HOSE:TPC has a market cap or net worth of VND 281.46 billion. The enterprise value is 166.17 billion.

Market Cap	281.46B
Enterprise Value	166.17B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TPC has 22.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	22.52M
Shares Outstanding	22.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-5.78%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	22.51M

Valuation Ratios

The trailing PE ratio is 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	42.81
P/OCF Ratio	19.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 25.27.

EV / Earnings	10.17
EV / Sales	0.35
EV / EBITDA	5.78
EV / EBIT	15.86
EV / FCF	25.27

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.54.

Current Ratio	2.26
Quick Ratio	1.87
Debt / Equity	0.54
Debt / EBITDA	5.79
Debt / FCF	25.32
Interest Coverage	1.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	845.65M
Profits Per Employee	29.07M
Employee Count	361
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.84% in the last 52 weeks. The beta is 0.30, so HOSE:TPC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+90.84%
50-Day Moving Average	11,144.00
200-Day Moving Average	9,751.85
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	19,712

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:TPC had revenue of VND 475.26 billion and earned 16.33 billion in profits. Earnings per share was 725.61.

Revenue	475.26B
Gross Profit	41.30B
Operating Income	10.48B
Pretax Income	16.33B
Net Income	16.33B
EBITDA	28.77B
EBIT	10.48B
Earnings Per Share (EPS)	725.61

Balance Sheet

The company has 281.78 billion in cash and 166.49 billion in debt, giving a net cash position of 115.29 billion or 5,120.14 per share.

Cash & Cash Equivalents	281.78B
Total Debt	166.49B
Net Cash	115.29B
Net Cash Per Share	5,120.14
Equity (Book Value)	310.29B
Book Value Per Share	13,780.33
Working Capital	256.59B

Cash Flow

In the last 12 months, operating cash flow was 14.48 billion and capital expenditures -7.91 billion, giving a free cash flow of 6.57 billion.

Operating Cash Flow	14.48B
Capital Expenditures	-7.91B
Free Cash Flow	6.57B
FCF Per Share	291.99

Margins

Gross margin is 8.69%, with operating and profit margins of 2.21% and 3.44%.

Gross Margin	8.69%
Operating Margin	2.21%
Pretax Margin	3.44%
Profit Margin	3.44%
EBITDA Margin	6.05%
EBIT Margin	2.21%
FCF Margin	1.38%

Dividends & Yields

HOSE:TPC 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	0.02%
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	2.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 25, 2010. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 25, 2010
Split Type	Forward
Split Ratio	1.2

Scores

HOSE:TPC has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4