Vietnam
· Delayed Price · Currency is VND Song Da - Thanh Hoa JSC Statistics
Total Valuation
HNX:THS has a market cap or net worth of VND 42.66 billion. The enterprise value is 124.65 billion.
| Market Cap | 42.66B |
| Enterprise Value | 124.65B |
Important Dates
The last earnings date was Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
HNX:THS has 2.70 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 49.09.
| PE Ratio | 49.09 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.03, with an EV/FCF ratio of -5.22.
| EV / Earnings | 143.62 |
| EV / Sales | 0.40 |
| EV / EBITDA | 21.03 |
| EV / EBIT | 44.50 |
| EV / FCF | -5.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.73.
| Current Ratio | 0.78 |
| Quick Ratio | 0.30 |
| Debt / Equity | 2.73 |
| Debt / EBITDA | 17.29 |
| Debt / FCF | -4.29 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 6.47B |
| Profits Per Employee | 18.08M |
| Employee Count | 43 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, HNX:THS has paid 219.73 million in taxes.
| Income Tax | 219.73M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 1.16, so HNX:THS's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 12,834.00 |
| 200-Day Moving Average | 17,206.50 |
| Relative Strength Index (RSI) | 58.69 |
| Average Volume (20 Days) | 236 |
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:THS had revenue of VND 310.67 billion and earned 867.89 million in profits. Earnings per share was 321.88.
| Revenue | 310.67B |
| Gross Profit | 18.57B |
| Operating Income | 2.80B |
| Pretax Income | 1.09B |
| Net Income | 867.89M |
| EBITDA | 5.93B |
| EBIT | 2.80B |
| Earnings Per Share (EPS) | 321.88 |
Balance Sheet
The company has 20.50 billion in cash and 102.49 billion in debt, giving a net cash position of -81.99 billion or -30,366.93 per share.
| Cash & Cash Equivalents | 20.50B |
| Total Debt | 102.49B |
| Net Cash | -81.99B |
| Net Cash Per Share | -30,366.93 |
| Equity (Book Value) | 37.60B |
| Book Value Per Share | 13,925.70 |
| Working Capital | -31.44B |
Cash Flow
In the last 12 months, operating cash flow was -2.64 billion and capital expenditures -21.26 billion, giving a free cash flow of -23.90 billion.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -21.26B |
| Free Cash Flow | -23.90B |
| FCF Per Share | -8,851.37 |
Margins
Gross margin is 5.98%, with operating and profit margins of 0.90% and 0.28%.
| Gross Margin | 5.98% |
| Operating Margin | 0.90% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.28% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.55% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 2.03% |
| FCF Yield | -56.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
HNX:THS has an Altman Z-Score of 1.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 2 |