HNX:TMC Statistics

Total Valuation

HNX:TMC has a market cap or net worth of VND 97.96 billion. The enterprise value is 19.31 billion.

Market Cap	97.96B
Enterprise Value	19.31B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 20, 2025

Share Statistics

HNX:TMC has 12.40 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	12.40M
Shares Outstanding	12.40M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.06.

PE Ratio	10.06
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.52
P/TBV Ratio	0.86
P/FCF Ratio	2.22
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.13, with an EV/FCF ratio of 0.44.

EV / Earnings	1.98
EV / Sales	0.01
EV / EBITDA	1.13
EV / EBIT	2.32
EV / FCF	0.44

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.17%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	4.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	6.24
Inventory Turnover	37.95

Taxes

In the past 12 months, HNX:TMC has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	21.92%

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks. The beta is -0.27, so HNX:TMC's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-10.23%
50-Day Moving Average	7,834.00
200-Day Moving Average	8,477.00
Relative Strength Index (RSI)	52.05
Average Volume (20 Days)	851

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:TMC had revenue of VND 2.32 trillion and earned 9.74 billion in profits. Earnings per share was 784.92.

Revenue	2.32T
Gross Profit	142.23B
Operating Income	8.33B
Pretax Income	12.47B
Net Income	9.74B
EBITDA	17.06B
EBIT	8.33B
Earnings Per Share (EPS)	784.92

Full Income Statement

Balance Sheet

The company has 78.65 billion in cash and n/a in debt, giving a net cash position of 78.65 billion or 6,342.67 per share.

Cash & Cash Equivalents	78.65B
Total Debt	n/a
Net Cash	78.65B
Net Cash Per Share	6,342.67
Equity (Book Value)	188.59B
Book Value Per Share	15,208.89
Working Capital	43.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -3.06 billion, giving a free cash flow of 44.18 billion.

Operating Cash Flow	47.25B
Capital Expenditures	-3.06B
Free Cash Flow	44.18B
FCF Per Share	3,563.11

Full Cash Flow Statement

Margins

Gross margin is 6.13%, with operating and profit margins of 0.36% and 0.42%.

Gross Margin	6.13%
Operating Margin	0.36%
Pretax Margin	0.54%
Profit Margin	0.42%
EBITDA Margin	0.74%
EBIT Margin	0.36%
FCF Margin	1.91%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 6.33%.

Dividend Per Share	500.00
Dividend Yield	6.33%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	63.67%
Buyback Yield	-0.08%
Shareholder Yield	6.33%
Earnings Yield	9.94%
FCF Yield	45.10%

Dividend Details

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 January 4, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 4, 2010
Split Type	Forward
Split Ratio	1.5

Scores

HNX:TMC has an Altman Z-Score of 6.78 and a Piotroski F-Score of 6.

Altman Z-Score	6.78
Piotroski F-Score	6