Vietnam
· Delayed Price · Currency is VND Thanh Cong Securities JSC Statistics
Total Valuation
HOSE:TCI has a market cap or net worth of VND 930.75 billion.
| Market Cap | 930.75B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TCI has 115.62 million shares outstanding. The number of shares has increased by 6.54% in one year.
| Current Share Class | 115.62M |
| Shares Outstanding | 115.62M |
| Shares Change (YoY) | +6.54% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.19.
| PE Ratio | 16.19 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.73 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.85%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.14B |
| Profits Per Employee | 689.55M |
| Employee Count | 102 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 8,706.80 |
| 200-Day Moving Average | 8,786.75 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 207,354 |
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:TCI had revenue of VND 184.15 billion and earned 59.30 billion in profits. Earnings per share was 497.27.
| Revenue | 184.15B |
| Gross Profit | 144.48B |
| Operating Income | 99.27B |
| Pretax Income | 67.32B |
| Net Income | 59.30B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 497.27 |
Balance Sheet
The company has 631.35 billion in cash and 1.64 trillion in debt, giving a net cash position of -1,009.78 billion or -8,733.54 per share.
| Cash & Cash Equivalents | 631.35B |
| Total Debt | 1.64T |
| Net Cash | -1,009.78B |
| Net Cash Per Share | -8,733.54 |
| Equity (Book Value) | 1.25T |
| Book Value Per Share | 10,825.53 |
| Working Capital | -1,032.05B |
Cash Flow
In the last 12 months, operating cash flow was -941.02 billion and capital expenditures -8.90 billion, giving a free cash flow of -949.92 billion.
| Operating Cash Flow | -941.02B |
| Capital Expenditures | -8.90B |
| Free Cash Flow | -949.92B |
| FCF Per Share | -8,215.81 |
Margins
Gross margin is 78.45%, with operating and profit margins of 53.91% and 32.20%.
| Gross Margin | 78.45% |
| Operating Margin | 53.91% |
| Pretax Margin | 36.56% |
| Profit Margin | 32.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:TCI 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 | n/a |
| Buyback Yield | -6.54% |
| Shareholder Yield | -6.54% |
| Earnings Yield | 6.37% |
| FCF Yield | -102.06% |
Stock Splits
The last stock split was on May 10, 2024. It was a forward split with a ratio of 1.145.
| Last Split Date | May 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.145 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |