HNX:TNG Statistics

Total Valuation

HNX:TNG has a market cap or net worth of VND 2.28 trillion. The enterprise value is 4.28 trillion.

Market Cap	2.28T
Enterprise Value	4.28T

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HNX:TNG has 122.60 million shares outstanding.

Current Share Class	122.60M
Shares Outstanding	122.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.56%
Owned by Institutions (%)	14.87%
Float	70.19M

Valuation Ratios

The trailing PE ratio is 7.24 and the forward PE ratio is 7.53.

PE Ratio	7.24
Forward PE	7.53
PS Ratio	0.30
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	4.63
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.69.

EV / Earnings	13.58
EV / Sales	0.56
EV / EBITDA	4.86
EV / EBIT	6.61
EV / FCF	8.69

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.43.

Current Ratio	0.96
Quick Ratio	0.51
Debt / Equity	1.43
Debt / EBITDA	3.07
Debt / FCF	5.49
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 17.40% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	17.40%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	9.04%
Return on Capital Employed (ROCE)	21.10%
Revenue Per Employee	401.83M
Profits Per Employee	16.52M
Employee Count	19,052
Asset Turnover	1.40
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.77%
50-Day Moving Average	19,568.00
200-Day Moving Average	23,754.00
Relative Strength Index (RSI)	57.10
Average Volume (20 Days)	1,326,828

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:TNG had revenue of VND 7.66 trillion and earned 314.82 billion in profits. Earnings per share was 2,567.87.

Revenue	7.66T
Gross Profit	1.18T
Operating Income	646.91B
Pretax Income	390.48B
Net Income	314.82B
EBITDA	879.17B
EBIT	646.91B
Earnings Per Share (EPS)	2,567.87

Full Income Statement

Balance Sheet

The company has 704.56 billion in cash and 2.70 trillion in debt, giving a net cash position of -1,995.30 billion or -16,274.74 per share.

Cash & Cash Equivalents	704.56B
Total Debt	2.70T
Net Cash	-1,995.30B
Net Cash Per Share	-16,274.74
Equity (Book Value)	1.89T
Book Value Per Share	15,435.59
Working Capital	-113.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 746.24 billion and capital expenditures -254.15 billion, giving a free cash flow of 492.10 billion.

Operating Cash Flow	746.24B
Capital Expenditures	-254.15B
Free Cash Flow	492.10B
FCF Per Share	4,013.79

Full Cash Flow Statement

Margins

Gross margin is 15.44%, with operating and profit margins of 8.45% and 4.11%.

Gross Margin	15.44%
Operating Margin	8.45%
Pretax Margin	5.10%
Profit Margin	4.11%
EBITDA Margin	11.48%
EBIT Margin	8.45%
FCF Margin	6.43%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 10.93%.

Dividend Per Share	2,000.00
Dividend Yield	10.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.58%
Buyback Yield	n/a
Shareholder Yield	11.24%
Earnings Yield	13.81%
FCF Yield	21.58%

Dividend Details

Stock Splits

The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Jul 12, 2024
Split Type	Forward
Split Ratio	1.08

Scores

HNX:TNG has an Altman Z-Score of 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	n/a