HNX:THT Statistics

Total Valuation

HNX:THT has a market cap or net worth of VND 221.12 billion. The enterprise value is 776.24 billion.

Market Cap	221.12B
Enterprise Value	776.24B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	May 27, 2024

Share Statistics

HNX:THT has 24.57 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of -4.89.

EV / Earnings	-46.42
EV / Sales	0.19
EV / EBITDA	3.46
EV / EBIT	168.17
EV / FCF	-4.89

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.77.

Current Ratio	0.85
Quick Ratio	0.07
Debt / Equity	1.77
Debt / EBITDA	2.49
Debt / FCF	-3.52
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 0.36%.

Return on Equity (ROE)	-4.92%
Return on Assets (ROA)	0.15%
Return on Invested Capital (ROIC)	0.36%
Return on Capital Employed (ROCE)	0.74%
Revenue Per Employee	2.18B
Profits Per Employee	-8.95M
Employee Count	1,882
Asset Turnover	2.15
Inventory Turnover	5.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.33% in the last 52 weeks. The beta is 0.57, so HNX:THT's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-32.33%
50-Day Moving Average	11,040.00
200-Day Moving Average	11,976.50
Relative Strength Index (RSI)	28.38
Average Volume (20 Days)	68,916

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:THT had revenue of VND 4.07 trillion and -16.72 billion in losses. Loss per share was -680.45.

Revenue	4.07T
Gross Profit	105.47B
Operating Income	4.62B
Pretax Income	-7.60B
Net Income	-16.72B
EBITDA	224.21B
EBIT	4.62B
Loss Per Share	-680.45

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 559.25 billion in debt, giving a net cash position of -555.11 billion or -22,594.07 per share.

Cash & Cash Equivalents	4.13B
Total Debt	559.25B
Net Cash	-555.11B
Net Cash Per Share	-22,594.07
Equity (Book Value)	315.96B
Book Value Per Share	12,860.17
Working Capital	-190.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.25 billion and capital expenditures -129.56 billion, giving a free cash flow of -158.81 billion.

Operating Cash Flow	-29.25B
Capital Expenditures	-129.56B
Free Cash Flow	-158.81B
FCF Per Share	-6,463.83

Full Cash Flow Statement

Margins

Gross margin is 2.59%, with operating and profit margins of 0.11% and -0.41%.

Gross Margin	2.59%
Operating Margin	0.11%
Pretax Margin	-0.19%
Profit Margin	-0.41%
EBITDA Margin	5.51%
EBIT Margin	0.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.87%.

Dividend Per Share	1,000.00
Dividend Yield	10.87%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	10.87%
Earnings Yield	-7.56%
FCF Yield	-71.82%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.8.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.8

Scores

HNX:THT has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a