HOSE:TCH Statistics

Total Valuation

HOSE:TCH has a market cap or net worth of VND 12.03 trillion. The enterprise value is 12.29 trillion.

Market Cap	12.03T
Enterprise Value	12.29T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TCH has 668.22 million shares outstanding.

Current Share Class	668.22M
Shares Outstanding	668.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.51%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio	14.07
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.89
P/TBV Ratio	1.24
P/FCF Ratio	8.21
P/OCF Ratio	7.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 8.40.

EV / Earnings	14.38
EV / Sales	2.63
EV / EBITDA	8.16
EV / EBIT	8.88
EV / FCF	8.40

Financial Position

The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.02.

Current Ratio	9.05
Quick Ratio	2.96
Debt / Equity	0.02
Debt / EBITDA	0.20
Debt / FCF	0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	10.01%
Revenue Per Employee	16.97B
Profits Per Employee	3.11B
Employee Count	275
Asset Turnover	0.31
Inventory Turnover	0.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.92, so HOSE:TCH's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-3.23%
50-Day Moving Average	17,309.00
200-Day Moving Average	16,549.50
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	9,239,849

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, HOSE:TCH had revenue of VND 4.67 trillion and earned 854.96 billion in profits. Earnings per share was 1,279.46.

Revenue	4.67T
Gross Profit	1.80T
Operating Income	1.39T
Pretax Income	1.42T
Net Income	854.96B
EBITDA	1.51T
EBIT	1.39T
Earnings Per Share (EPS)	1,279.46

Full Income Statement

Balance Sheet

The company has 3.74 trillion in cash and 304.42 billion in debt, giving a net cash position of 3.43 trillion or 5,138.86 per share.

Cash & Cash Equivalents	3.74T
Total Debt	304.42B
Net Cash	3.43T
Net Cash Per Share	5,138.86
Equity (Book Value)	13.45T
Book Value Per Share	14,589.83
Working Capital	11.77T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 trillion and capital expenditures -151.00 billion, giving a free cash flow of 1.46 trillion.

Operating Cash Flow	1.62T
Capital Expenditures	-151.00B
Free Cash Flow	1.46T
FCF Per Share	2,191.27

Full Cash Flow Statement

Margins

Gross margin is 38.50%, with operating and profit margins of 29.68% and 18.32%.

Gross Margin	38.50%
Operating Margin	29.68%
Pretax Margin	30.48%
Profit Margin	18.32%
EBITDA Margin	32.29%
EBIT Margin	29.68%
FCF Margin	31.37%

Dividends & Yields

HOSE:TCH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.67%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.11%
FCF Yield	12.17%

Dividend Details

Stock Splits

The last stock split was on January 13, 2022. It was a forward split with a ratio of 1.08.

Last Split Date	Jan 13, 2022
Split Type	Forward
Split Ratio	1.08

Scores

HOSE:TCH has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a