HOSE:TDH Statistics

Total Valuation

HOSE:TDH has a market cap or net worth of VND 517.08 billion. The enterprise value is 471.53 billion.

Market Cap	517.08B
Enterprise Value	471.53B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

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

Share Statistics

HOSE:TDH has 112.65 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	112.65M
Shares Outstanding	112.65M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	0.00%
Float	112.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.04
PB Ratio	6.79
P/TBV Ratio	6.80
P/FCF Ratio	14.77
P/OCF Ratio	14.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.58
EV / Sales	10.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.47

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.09.

Current Ratio	0.69
Quick Ratio	0.20
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -132.13% and return on invested capital (ROIC) is -88.47%.

Return on Equity (ROE)	-132.13%
Return on Assets (ROA)	-20.75%
Return on Invested Capital (ROIC)	-88.47%
Return on Capital Employed (ROCE)	-310.25%
Revenue Per Employee	1.06B
Profits Per Employee	-6.76B
Employee Count	44
Asset Turnover	0.05
Inventory Turnover	0.10

Taxes

In the past 12 months, HOSE:TDH has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.49% in the last 52 weeks. The beta is 0.61, so HOSE:TDH's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.49%
50-Day Moving Average	4,323.00
200-Day Moving Average	3,096.35
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	362,456

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 46.85 billion and -297.64 billion in losses. Loss per share was -2,655.23.

Revenue	46.85B
Gross Profit	21.44B
Operating Income	-339.08B
Pretax Income	-296.00B
Net Income	-297.64B
EBITDA	-333.12B
EBIT	-339.08B
Loss Per Share	-2,655.23

Full Income Statement

Balance Sheet

The company has 52.61 billion in cash and 7.00 billion in debt, giving a net cash position of 45.61 billion or 404.90 per share.

Cash & Cash Equivalents	52.61B
Total Debt	7.00B
Net Cash	45.61B
Net Cash Per Share	404.90
Equity (Book Value)	76.17B
Book Value Per Share	675.54
Working Capital	-176.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.69 billion and capital expenditures -1.69 billion, giving a free cash flow of 35.00 billion.

Operating Cash Flow	36.69B
Capital Expenditures	-1.69B
Free Cash Flow	35.00B
FCF Per Share	310.67

Full Cash Flow Statement

Margins

Gross Margin	45.76%
Operating Margin	-723.70%
Pretax Margin	-631.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	74.70%

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	0.80%
Shareholder Yield	n/a
Earnings Yield	-57.56%
FCF Yield	6.77%

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 -3.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.71
Piotroski F-Score	3