Thien Quang Group JSC (HNX:ITQ)

Thien Quang Group JSC Statistics

Total Valuation

HNX:ITQ has a market cap or net worth of VND 89.16 billion. The enterprise value is 210.99 billion.

Market Cap	89.16B
Enterprise Value	210.99B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ITQ has 31.84 million shares outstanding.

Current Share Class	31.84M
Shares Outstanding	31.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 107.76.

PE Ratio	107.76
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.24, with an EV/FCF ratio of -3.75.

EV / Earnings	262.75
EV / Sales	0.38
EV / EBITDA	14.24
EV / EBIT	30.00
EV / FCF	-3.75

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.42.

Current Ratio	1.97
Quick Ratio	0.93
Debt / Equity	0.42
Debt / EBITDA	9.32
Debt / FCF	-2.46
Interest Coverage	1.10

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)	2.11%
Revenue Per Employee	5.07B
Profits Per Employee	7.37M
Employee Count	109
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 decreased by -22.58% in the last 52 weeks. The beta is 0.52, so HNX:ITQ's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-22.58%
50-Day Moving Average	2,666.00
200-Day Moving Average	2,767.00
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	216,796

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, HNX:ITQ had revenue of VND 552.70 billion and earned 802.99 million in profits. Earnings per share was 25.98.

Revenue	552.70B
Gross Profit	27.67B
Operating Income	7.03B
Pretax Income	802.99M
Net Income	802.99M
EBITDA	14.81B
EBIT	7.03B
Earnings Per Share (EPS)	25.98

Balance Sheet

The company has 16.30 billion in cash and 138.12 billion in debt, giving a net cash position of -121.82 billion or -3,825.76 per share.

Cash & Cash Equivalents	16.30B
Total Debt	138.12B
Net Cash	-121.82B
Net Cash Per Share	-3,825.76
Equity (Book Value)	332.60B
Book Value Per Share	10,445.01
Working Capital	191.46B

Cash Flow

In the last 12 months, operating cash flow was -13.46 billion and capital expenditures -42.80 billion, giving a free cash flow of -56.26 billion.

Operating Cash Flow	-13.46B
Capital Expenditures	-42.80B
Free Cash Flow	-56.26B
FCF Per Share	-1,766.76

Margins

Gross margin is 5.01%, with operating and profit margins of 1.27% and 0.15%.

Gross Margin	5.01%
Operating Margin	1.27%
Pretax Margin	0.15%
Profit Margin	0.15%
EBITDA Margin	2.68%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

HNX:ITQ 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.90%
FCF Yield	-63.10%

Stock Splits

The last stock split was on July 16, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Jul 16, 2014
Split Type	Forward
Split Ratio	1.02

Scores

HNX:ITQ has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a