Thaiholdings JSC Statistics

Total Valuation

HNX:THD has a market cap or net worth of VND 12.01 trillion. The enterprise value is 12.01 trillion.

Market Cap	12.01T
Enterprise Value	12.01T

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:THD has 385.00 million shares outstanding.

Current Share Class	385.00M
Shares Outstanding	385.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 115.13.

PE Ratio	115.13
Forward PE	n/a
PS Ratio	12.04
PB Ratio	2.70
P/TBV Ratio	2.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	115.03
EV / Sales	12.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,712.69

Financial Position

The company has a current ratio of 15.58

Current Ratio	15.58
Quick Ratio	0.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is -0.02%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-0.02%
Return on Capital Employed (ROCE)	-0.02%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	39.91B
Profits Per Employee	4.18B
Employee Count	28
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:THD has paid 26.54 billion in taxes.

Income Tax	26.54B
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has increased by +11.43% in the last 52 weeks. The beta is 0.33, so HNX:THD's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+11.43%
50-Day Moving Average	31,022.00
200-Day Moving Average	29,513.00
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	4,354

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, HNX:THD had revenue of VND 997.85 billion and earned 104.41 billion in profits. Earnings per share was 271.00.

Revenue	997.85B
Gross Profit	22.16B
Operating Income	-1.09B
Pretax Income	130.95B
Net Income	104.41B
EBITDA	-1.07B
EBIT	-1.09B
Earnings Per Share (EPS)	271.00

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and n/a in debt, giving a net cash position of 1.77 billion or 4.59 per share.

Cash & Cash Equivalents	1.77B
Total Debt	n/a
Net Cash	1.77B
Net Cash Per Share	4.59
Equity (Book Value)	4.44T
Book Value Per Share	11,543.47
Working Capital	1.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.47 billion and capital expenditures -541.37 million, giving a free cash flow of -7.01 billion.

Operating Cash Flow	-6.47B
Capital Expenditures	-541.37M
Depreciation & Amortization	24.34M
Net Borrowing	n/a
Free Cash Flow	-7.01B
FCF Per Share	-18.21

Full Cash Flow Statement

Margins

Gross margin is 2.22%, with operating and profit margins of -0.11% and 10.46%.

Gross Margin	2.22%
Operating Margin	-0.11%
Pretax Margin	13.12%
Profit Margin	10.46%
EBITDA Margin	-0.11%
EBIT Margin	-0.11%
FCF Margin	n/a

Dividends & Yields

HNX:THD 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	0.87%
FCF Yield	-0.06%

Stock Splits

The last stock split was on August 14, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 14, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HNX:THD has an Altman Z-Score of 55.16 and a Piotroski F-Score of 3.

Altman Z-Score	55.16
Piotroski F-Score	3