Vietnam
· Delayed Price · Currency is VND HOSE:TDH Statistics
Total Valuation
HOSE:TDH has a market cap or net worth of VND 491.17 billion. The enterprise value is 439.62 billion.
| Market Cap | 491.17B |
| Enterprise Value | 439.62B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:TDH has 112.65 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 112.65M |
| Shares Outstanding | 112.65M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | +0.66% |
| 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 | 10.48 |
| PB Ratio | 6.45 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 14.03 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.48 |
| EV / Sales | 9.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 0.69 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -1,458.84 |
Financial Efficiency
Return on equity (ROE) is -132.13% and return on invested capital (ROIC) is -89.60%.
| Return on Equity (ROE) | -132.13% |
| Return on Assets (ROA) | -20.75% |
| Return on Invested Capital (ROIC) | -89.60% |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 0.56, so HOSE:TDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 3,193.00 |
| 200-Day Moving Average | 2,816.55 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 734,888 |
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 -2,650.45.
| Revenue | 46.85B |
| Gross Profit | 21.83B |
| Operating Income | -339.08B |
| Pretax Income | -296.00B |
| Net Income | -297.64B |
| EBITDA | -333.11B |
| EBIT | -339.08B |
| Loss Per Share | -2,650.45 |
Balance Sheet
The company has 52.61 billion in cash and 1.00 billion in debt, giving a net cash position of 51.61 billion or 458.16 per share.
| Cash & Cash Equivalents | 52.61B |
| Total Debt | 1.00B |
| Net Cash | 51.61B |
| Net Cash Per Share | 458.16 |
| Equity (Book Value) | 76.17B |
| Book Value Per Share | 671.06 |
| Working Capital | -176.36B |
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 |
Margins
| Gross Margin | 46.59% |
| 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 | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -60.60% |
| FCF Yield | 7.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |