HOSE:TEG Statistics

Total Valuation

HOSE:TEG has a market cap or net worth of VND 712.76 billion. The enterprise value is 1.11 trillion.

Market Cap	712.76B
Enterprise Value	1.11T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TEG has 120.81 million shares outstanding. The number of shares has increased by 431.13% in one year.

Current Share Class	120.81M
Shares Outstanding	120.81M
Shares Change (YoY)	+431.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	17.40%
Owned by Institutions (%)	n/a
Float	61.45M

Valuation Ratios

The trailing PE ratio is 143.68.

PE Ratio	143.68
Forward PE	n/a
PS Ratio	4.84
PB Ratio	0.47
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	7.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 284.44, with an EV/FCF ratio of -11.41.

EV / Earnings	222.80
EV / Sales	7.50
EV / EBITDA	284.44
EV / EBIT	n/a
EV / FCF	-11.41

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.17.

Current Ratio	7.13
Quick Ratio	3.95
Debt / Equity	0.17
Debt / EBITDA	65.41
Debt / FCF	-2.67
Interest Coverage	-0.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	2.27B
Profits Per Employee	76.33M
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:TEG has paid 3.72 billion in taxes.

Income Tax	3.72B
Effective Tax Rate	46.65%

Stock Price Statistics

The stock price has decreased by -33.88% in the last 52 weeks. The beta is 0.56, so HOSE:TEG's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-33.88%
50-Day Moving Average	6,237.60
200-Day Moving Average	6,554.15
Relative Strength Index (RSI)	32.68
Average Volume (20 Days)	206,818

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:TEG had revenue of VND 147.36 billion and earned 4.96 billion in profits. Earnings per share was 41.06.

Revenue	147.36B
Gross Profit	17.87B
Operating Income	-2.11B
Pretax Income	7.97B
Net Income	4.96B
EBITDA	3.96B
EBIT	-2.11B
Earnings Per Share (EPS)	41.06

Full Income Statement

Balance Sheet

The company has 68.12 billion in cash and 259.17 billion in debt, giving a net cash position of -191.05 billion or -1,581.47 per share.

Cash & Cash Equivalents	68.12B
Total Debt	259.17B
Net Cash	-191.05B
Net Cash Per Share	-1,581.47
Equity (Book Value)	1.53T
Book Value Per Share	10,984.74
Working Capital	767.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.94 billion and capital expenditures -188.86 billion, giving a free cash flow of -96.92 billion.

Operating Cash Flow	91.94B
Capital Expenditures	-188.86B
Free Cash Flow	-96.92B
FCF Per Share	-802.30

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of -1.43% and 3.37%.

Gross Margin	12.12%
Operating Margin	-1.43%
Pretax Margin	5.41%
Profit Margin	3.37%
EBITDA Margin	2.69%
EBIT Margin	-1.43%
FCF Margin	n/a

Dividends & Yields

HOSE:TEG 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	-431.13%
Shareholder Yield	n/a
Earnings Yield	0.70%
FCF Yield	-13.60%

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
Graham Upside

Stock Splits

The last stock split was on June 15, 2023. It was a forward split with a ratio of 1.11.

Last Split Date	Jun 15, 2023
Split Type	Forward
Split Ratio	1.11

Scores

HOSE:TEG has an Altman Z-Score of 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4