Thanh Thanh Cong Tourist JSC (HOSE:VNG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
7,500.00
0.00 (0.00%)
At close: Oct 13, 2025

HOSE:VNG Statistics

Total Valuation

HOSE:VNG has a market cap or net worth of VND 729.57 billion. The enterprise value is 2.97 trillion.

Market Cap729.57B
Enterprise Value 2.97T

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:VNG has 97.28 million shares outstanding. The number of shares has increased by 26.77% in one year.

Current Share Class 97.28M
Shares Outstanding 97.28M
Shares Change (YoY) +26.77%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 195.78.

PE Ratio 195.78
Forward PE n/a
PS Ratio 1.04
PB Ratio 0.68
P/TBV Ratio 0.78
P/FCF Ratio 4.70
P/OCF Ratio 2.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.14, with an EV/FCF ratio of 19.15.

EV / Earnings 797.61
EV / Sales 4.25
EV / EBITDA 20.14
EV / EBIT 47.30
EV / FCF 19.15

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.32.

Current Ratio 1.05
Quick Ratio 0.56
Debt / Equity 2.32
Debt / EBITDA 16.52
Debt / FCF 16.12
Interest Coverage 0.26

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) 2.23%
Revenue Per Employee 730.64M
Profits Per Employee 3.89M
Employee Count 958
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, HOSE:VNG has paid 37.14 billion in taxes.

Income Tax 37.14B
Effective Tax Rate 92.65%

Stock Price Statistics

The stock price has decreased by -9.53% in the last 52 weeks. The beta is 0.60, so HOSE:VNG's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change -9.53%
50-Day Moving Average 7,623.00
200-Day Moving Average 7,926.90
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 5,191

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:VNG had revenue of VND 699.95 billion and earned 3.73 billion in profits. Earnings per share was 38.31.

Revenue699.95B
Gross Profit 204.24B
Operating Income 66.72B
Pretax Income 40.09B
Net Income 3.73B
EBITDA 151.43B
EBIT 66.72B
Earnings Per Share (EPS) 38.31
Full Income Statement

Balance Sheet

The company has 476.71 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,024.80 billion or -20,814.83 per share.

Cash & Cash Equivalents 476.71B
Total Debt 2.50T
Net Cash -2,024.80B
Net Cash Per Share -20,814.83
Equity (Book Value) 1.08T
Book Value Per Share 11,051.66
Working Capital 53.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 276.88 billion and capital expenditures -121.70 billion, giving a free cash flow of 155.19 billion.

Operating Cash Flow 276.88B
Capital Expenditures -121.70B
Free Cash Flow 155.19B
FCF Per Share 1,595.34
Full Cash Flow Statement

Margins

Gross margin is 29.18%, with operating and profit margins of 9.53% and 0.53%.

Gross Margin 29.18%
Operating Margin 9.53%
Pretax Margin 5.73%
Profit Margin 0.53%
EBITDA Margin 21.63%
EBIT Margin 9.53%
FCF Margin 22.17%

Dividends & Yields

HOSE:VNG 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 -26.77%
Shareholder Yield n/a
Earnings Yield 0.51%
FCF Yield 21.27%

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

This stock does not have any record of stock splits.

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

Scores

HOSE:VNG has an Altman Z-Score of 0.4 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.4
Piotroski F-Score 3