Vietnam
· Delayed Price · Currency is VND HNX:TA9 Statistics
Total Valuation
HNX:TA9 has a market cap or net worth of VND 176.36 billion. The enterprise value is 389.16 billion.
| Market Cap | 176.36B |
| Enterprise Value | 389.16B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 26, 2024 |
Share Statistics
HNX:TA9 has 12.42 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 4.99% |
| Owned by Institutions (%) | n/a |
| Float | 11.20M |
Valuation Ratios
The trailing PE ratio is 8.27.
| PE Ratio | 8.27 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of -1.72.
| EV / Earnings | 18.24 |
| EV / Sales | 0.11 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 8.52 |
| EV / FCF | -1.72 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.15.
| Current Ratio | 1.02 |
| Quick Ratio | 0.33 |
| Debt / Equity | 3.15 |
| Debt / EBITDA | 6.53 |
| Debt / FCF | -2.17 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 17.90% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 25.26% |
| Revenue Per Employee | 1.04B |
| Profits Per Employee | 6.35M |
| Employee Count | 3,360 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 3.02 |
Taxes
In the past 12 months, HNX:TA9 has paid 7.45 billion in taxes.
| Income Tax | 7.45B |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.06, so HNX:TA9's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.90% |
| 50-Day Moving Average | 13,766.00 |
| 200-Day Moving Average | 13,111.00 |
| Relative Strength Index (RSI) | 58.34 |
| Average Volume (20 Days) | 28,474 |
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:TA9 had revenue of VND 3.48 trillion and earned 21.34 billion in profits. Earnings per share was 1,717.88.
| Revenue | 3.48T |
| Gross Profit | 144.20B |
| Operating Income | 45.67B |
| Pretax Income | 35.01B |
| Net Income | 21.34B |
| EBITDA | 75.08B |
| EBIT | 45.67B |
| Earnings Per Share (EPS) | 1,717.88 |
Balance Sheet
The company has 277.62 billion in cash and 490.42 billion in debt, giving a net cash position of -212.80 billion or -17,134.13 per share.
| Cash & Cash Equivalents | 277.62B |
| Total Debt | 490.42B |
| Net Cash | -212.80B |
| Net Cash Per Share | -17,134.13 |
| Equity (Book Value) | 155.88B |
| Book Value Per Share | 12,551.03 |
| Working Capital | 37.31B |
Cash Flow
In the last 12 months, operating cash flow was -187.40 billion and capital expenditures -38.60 billion, giving a free cash flow of -226.00 billion.
| Operating Cash Flow | -187.40B |
| Capital Expenditures | -38.60B |
| Free Cash Flow | -226.00B |
| FCF Per Share | -18,196.67 |
Margins
Gross margin is 4.14%, with operating and profit margins of 1.31% and 0.79%.
| Gross Margin | 4.14% |
| Operating Margin | 1.31% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.79% |
| EBITDA Margin | 2.16% |
| EBIT Margin | 1.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,206.00, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 1,206.00 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | 13.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 54.39% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 8.58% |
| Earnings Yield | 12.10% |
| FCF Yield | -128.15% |
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 August 9, 2018. It was a forward split with a ratio of 1.1240122742.
| Last Split Date | Aug 9, 2018 |
| Split Type | Forward |
| Split Ratio | 1.1240122742 |
Scores
HNX:TA9 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |