HOSE:TDH Statistics

Total Valuation

HOSE:TDH has a market cap or net worth of VND 532.85 billion. The enterprise value is 534.81 billion.

Market Cap	532.85B
Enterprise Value	534.81B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:TDH has 112.65 million shares outstanding.

Current Share Class	112.65M
Shares Outstanding	112.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	n/a
Float	112.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.24
PB Ratio	3.03
P/TBV Ratio	3.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.04.

Current Ratio	0.92
Quick Ratio	0.14
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	-5,120.82

Financial Efficiency

Return on equity (ROE) is -72.28% and return on invested capital (ROIC) is -69.70%.

Return on Equity (ROE)	-72.28%
Return on Assets (ROA)	-23.34%
Return on Invested Capital (ROIC)	-69.70%
Return on Capital Employed (ROCE)	-127.83%
Revenue Per Employee	1.29B
Profits Per Employee	-3.47B
Employee Count	44
Asset Turnover	0.09
Inventory Turnover	0.20

Taxes

In the past 12 months, HOSE:TDH has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +120.47% in the last 52 weeks. The beta is 0.64, so HOSE:TDH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+120.47%
50-Day Moving Average	4,887.60
200-Day Moving Average	4,346.80
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	118,090

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:TDH had revenue of VND 73.59 billion and -197.79 billion in losses. Loss per share was -1,756.00.

Revenue	73.59B
Gross Profit	24.93B
Operating Income	-312.61B
Pretax Income	-196.77B
Net Income	-197.79B
EBITDA	-306.90B
EBIT	-312.61B
Loss Per Share	-1,756.00

Full Income Statement

Balance Sheet

The company has 7.36 billion in cash and 6.90 billion in debt, giving a net cash position of 458.52 million or 4.07 per share.

Cash & Cash Equivalents	7.36B
Total Debt	6.90B
Net Cash	458.52M
Net Cash Per Share	4.07
Equity (Book Value)	176.14B
Book Value Per Share	1,542.14
Working Capital	-36.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.05 billion and capital expenditures -2.00 billion, giving a free cash flow of -43.05 billion.

Operating Cash Flow	-41.05B
Capital Expenditures	-2.00B
Free Cash Flow	-43.05B
FCF Per Share	-382.13

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of -424.77% and -268.76%.

Gross Margin	33.87%
Operating Margin	-424.77%
Pretax Margin	-267.37%
Profit Margin	-268.76%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TDH 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	n/a
Shareholder Yield	n/a
Earnings Yield	-37.12%
FCF Yield	-8.08%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 13, 2020. It was a forward split with a ratio of 1.2000048.

Last Split Date	Aug 13, 2020
Split Type	Forward
Split Ratio	1.2000048

Scores

HOSE:TDH has an Altman Z-Score of -2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.91
Piotroski F-Score	4