HOSE: VNG Statistics

Total Valuation

Thanh Thanh Cong Tourist JSC has a market cap or net worth of VND 865.76 billion.

Market Cap	865.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Thanh Thanh Cong Tourist JSC has 97.28 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.28M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 47.11.

PE Ratio	47.11
Forward PE	n/a
PS Ratio	0.81
PB Ratio	0.79
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.77.

Current Ratio	0.65
Quick Ratio	0.27
Debt / Equity	0.77
Debt / EBITDA	5.11
Debt / FCF	-3.57
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 3.56% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	3.56%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	382.45M
Profits Per Employee	6.54M
Employee Count	2,392
Asset Turnover	0.46
Inventory Turnover	54.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.11%
50-Day Moving Average	8,215.40
200-Day Moving Average	8,508.90
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	271,210

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, Thanh Thanh Cong Tourist JSC had revenue of VND 914.82 billion and earned 15.65 billion in profits. Earnings per share was 188.90.

Revenue	914.82B
Gross Profit	252.79B
Operating Income	59.49B
Pretax Income	53.69B
Net Income	15.65B
EBITDA	158.12B
EBIT	59.49B
Earnings Per Share (EPS)	188.90

Full Income Statement

Balance Sheet

The company has 84.82 billion in cash and 808.53 billion in debt, giving a net cash position of -723.71 billion or -7,439.66 per share.

Cash & Cash Equivalents	84.82B
Total Debt	808.53B
Net Cash	-723.71B
Net Cash Per Share	-7,439.66
Equity (Book Value)	1.06T
Book Value Per Share	11,211.47
Working Capital	-189.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.08 billion and capital expenditures -292.58 billion, giving a free cash flow of -226.50 billion.

Operating Cash Flow	66.08B
Capital Expenditures	-292.58B
Free Cash Flow	-226.50B
FCF Per Share	-2,328.44

Full Cash Flow Statement

Margins

Gross margin is 27.63%, with operating and profit margins of 6.50% and 2.32%.

Gross Margin	27.63%
Operating Margin	6.50%
Pretax Margin	5.87%
Profit Margin	2.32%
EBITDA Margin	17.28%
EBIT Margin	6.50%
FCF Margin	n/a

Dividends & Yields

Thanh Thanh Cong Tourist JSC 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	18.40%
Buyback Yield	-537.38%
Shareholder Yield	-537.38%
Earnings Yield	2.12%
FCF Yield	-26.16%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Thanh Thanh Cong Tourist JSC has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a