TNG Investment and Trading JSC (HNX:TNG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,500
-300 (-1.38%)
At close: Aug 14, 2025

HNX:TNG Statistics

Total Valuation

HNX:TNG has a market cap or net worth of VND 2.59 trillion. The enterprise value is 5.74 trillion.

Market Cap 2.59T
Enterprise Value 5.74T

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date Jul 21, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

HNX:TNG has 122.60 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 122.60M
Shares Outstanding 122.60M
Shares Change (YoY) -0.02%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.59%
Owned by Institutions (%) 8.86%
Float 70.16M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 7.99.

PE Ratio 7.46
Forward PE 7.99
PS Ratio 0.32
PB Ratio 1.41
P/TBV Ratio 1.58
P/FCF Ratio n/a
P/OCF Ratio 37.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -25.58.

EV / Earnings 16.55
EV / Sales 0.70
EV / EBITDA 6.47
EV / EBIT 8.75
EV / FCF -25.58

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.01.

Current Ratio 0.90
Quick Ratio 0.46
Debt / Equity 2.01
Debt / EBITDA 4.15
Debt / FCF -16.41
Interest Coverage 3.28

Financial Efficiency

Return on equity (ROE) is 19.05% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE) 19.05%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 8.01%
Return on Capital Employed (ROCE) 22.94%
Revenue Per Employee 428.68M
Profits Per Employee 18.20M
Employee Count 19,052
Asset Turnover 1.29
Inventory Turnover 4.80

Taxes

In the past 12 months, HNX:TNG has paid 83.86 billion in taxes.

Income Tax 83.86B
Effective Tax Rate 19.47%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks. The beta is 0.89, so HNX:TNG's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -20.66%
50-Day Moving Average 20,530.00
200-Day Moving Average 21,740.50
Relative Strength Index (RSI) 50.03
Average Volume (20 Days) 2,405,511

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 8.17 trillion and earned 346.78 billion in profits. Earnings per share was 2,828.56.

Revenue 8.17T
Gross Profit 1.21T
Operating Income 655.99B
Pretax Income 430.64B
Net Income 346.78B
EBITDA 887.46B
EBIT 655.99B
Earnings Per Share (EPS) 2,828.56
Full Income Statement

Balance Sheet

The company has 528.24 billion in cash and 3.68 trillion in debt, giving a net cash position of -3,152.96 billion or -25,717.23 per share.

Cash & Cash Equivalents 528.24B
Total Debt 3.68T
Net Cash -3,152.96B
Net Cash Per Share -25,717.23
Equity (Book Value) 1.83T
Book Value Per Share 14,965.55
Working Capital -395.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.71 billion and capital expenditures -293.08 billion, giving a free cash flow of -224.38 billion.

Operating Cash Flow 68.71B
Capital Expenditures -293.08B
Free Cash Flow -224.38B
FCF Per Share -1,830.14
Full Cash Flow Statement

Margins

Gross margin is 14.79%, with operating and profit margins of 8.03% and 4.25%.

Gross Margin 14.79%
Operating Margin 8.03%
Pretax Margin 5.27%
Profit Margin 4.25%
EBITDA Margin 10.87%
EBIT Margin 8.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 9.30%.

Dividend Per Share 2,000.00
Dividend Yield 9.30%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 69.55%
Buyback Yield 0.02%
Shareholder Yield 9.32%
Earnings Yield 13.41%
FCF Yield -8.67%
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 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 1.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 5