HNX:TNG Statistics
Total Valuation
HNX:TNG has a market cap or net worth of VND 3.14 trillion. The enterprise value is 5.68 trillion.
| Market Cap | 3.14T |
| Enterprise Value | 5.68T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jan 23, 2026 |
Share Statistics
HNX:TNG has 128.73 million shares outstanding. The number of shares has increased by 5.00% in one year.
| Current Share Class | 128.73M |
| Shares Outstanding | 128.73M |
| Shares Change (YoY) | +5.00% |
| Shares Change (QoQ) | +5.00% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 1.48% |
| Float | 79.68M |
Valuation Ratios
The trailing PE ratio is 8.01 and the forward PE ratio is 7.29.
| PE Ratio | 8.01 |
| Forward PE | 7.29 |
| PS Ratio | 0.36 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of -16.77.
| EV / Earnings | 14.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 7.98 |
| EV / FCF | -16.77 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -9.81 |
| Interest Coverage | 2.95 |
Financial Efficiency
Return on equity (ROE) is 20.13% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 20.13% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 22.92% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 456.57M |
| Profits Per Employee | 20.57M |
| Employee Count | 19,693 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, HNX:TNG has paid 92.17 billion in taxes.
| Income Tax | 92.17B |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has increased by +6.55% in the last 52 weeks. The beta is 0.77, so HNX:TNG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +6.55% |
| 50-Day Moving Average | 20,888.00 |
| 200-Day Moving Average | 20,047.50 |
| Relative Strength Index (RSI) | 58.09 |
| Average Volume (20 Days) | 3,386,946 |
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:TNG had revenue of VND 8.70 trillion and earned 391.97 billion in profits. Earnings per share was 3,044.86.
| Revenue | 8.70T |
| Gross Profit | 1.27T |
| Operating Income | 712.30B |
| Pretax Income | 484.14B |
| Net Income | 391.97B |
| EBITDA | 944.56B |
| EBIT | 712.30B |
| Earnings Per Share (EPS) | 3,044.86 |
Balance Sheet
The company has 783.80 billion in cash and 3.33 trillion in debt, giving a net cash position of -2,543.59 billion or -19,758.92 per share.
| Cash & Cash Equivalents | 783.80B |
| Total Debt | 3.33T |
| Net Cash | -2,543.59B |
| Net Cash Per Share | -19,758.92 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 15,546.08 |
| Working Capital | -432.57B |
Cash Flow
In the last 12 months, operating cash flow was -259.49 billion and capital expenditures -79.57 billion, giving a free cash flow of -339.05 billion.
| Operating Cash Flow | -259.49B |
| Capital Expenditures | -79.57B |
| Free Cash Flow | -339.05B |
| FCF Per Share | -2,633.80 |
Margins
Gross margin is 14.58%, with operating and profit margins of 8.19% and 4.51%.
| Gross Margin | 14.58% |
| Operating Margin | 8.19% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.51% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 8.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 91.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.60% |
| Buyback Yield | -5.00% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 12.48% |
| FCF Yield | -10.79% |
Stock Splits
The last stock split was on July 12, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Jul 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
HNX:TNG has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 3 |