Thaiholdings JSC Statistics
Total Valuation
HNX:THD has a market cap or net worth of VND 10.78 trillion. The enterprise value is 10.77 trillion.
Market Cap | 10.78T |
Enterprise Value | 10.77T |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:THD has 385.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 385.00M |
Shares Outstanding | 385.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.01% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 109.48.
PE Ratio | 109.48 |
Forward PE | n/a |
PS Ratio | 11.36 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 336.93 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 109.35 |
EV / Sales | 11.35 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.32
Current Ratio | 13.32 |
Quick Ratio | 1.66 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | 2.30% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -0.08% |
Return on Capital Employed (ROCE) | -0.12% |
Revenue Per Employee | 29.65B |
Profits Per Employee | 3.08B |
Employee Count | 32 |
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 -20.67% in the last 52 weeks. The beta is 1.16, so HNX:THD's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | -20.67% |
50-Day Moving Average | 31,652.00 |
200-Day Moving Average | 34,598.00 |
Relative Strength Index (RSI) | 39.34 |
Average Volume (20 Days) | 12,749 |
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:THD had revenue of VND 948.93 billion and earned 98.47 billion in profits. Earnings per share was 255.77.
Revenue | 948.93B |
Gross Profit | 23.27B |
Operating Income | -5.21B |
Pretax Income | 123.52B |
Net Income | 98.47B |
EBITDA | -5.17B |
EBIT | -5.21B |
Earnings Per Share (EPS) | 255.77 |
Balance Sheet
The company has 11.91 billion in cash and n/a in debt, giving a net cash position of 11.91 billion or 30.94 per share.
Cash & Cash Equivalents | 11.91B |
Total Debt | n/a |
Net Cash | 11.91B |
Net Cash Per Share | 30.94 |
Equity (Book Value) | 4.34T |
Book Value Per Share | 11,272.29 |
Working Capital | 1.60T |
Cash Flow
Operating Cash Flow | 31.99B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 2.45%, with operating and profit margins of -0.55% and 10.38%.
Gross Margin | 2.45% |
Operating Margin | -0.55% |
Pretax Margin | 13.02% |
Profit Margin | 10.38% |
EBITDA Margin | -0.54% |
EBIT Margin | -0.55% |
FCF Margin | n/a |
Dividends & Yields
HNX:THD 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 | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 0.91% |
FCF Yield | n/a |
Stock Splits
The last stock split was on August 14, 2023. It was a forward split with a ratio of 1.1.
Last Split Date | Aug 14, 2023 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HNX:THD has an Altman Z-Score of 60.19.
Altman Z-Score | 60.19 |
Piotroski F-Score | n/a |