HNX:TSB Statistics

Total Valuation

HNX:TSB has a market cap or net worth of VND 128.16 billion. The enterprise value is 140.11 billion.

Market Cap	128.16B
Enterprise Value	140.11B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

HNX:TSB has 6.75 million shares outstanding.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 61.10.

PE Ratio	61.10
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.65
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.96, with an EV/FCF ratio of -7.46.

EV / Earnings	66.80
EV / Sales	0.73
EV / EBITDA	19.96
EV / EBIT	81.85
EV / FCF	-7.46

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.46.

Current Ratio	2.20
Quick Ratio	0.82
Debt / Equity	0.46
Debt / EBITDA	5.09
Debt / FCF	-1.90
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.20%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.25B
Profits Per Employee	13.62M
Employee Count	149
Asset Turnover	1.60
Inventory Turnover	3.24

Taxes

In the past 12 months, HNX:TSB has paid 548.69 million in taxes.

Income Tax	548.69M
Effective Tax Rate	20.73%

Stock Price Statistics

The stock price has decreased by -45.71% in the last 52 weeks. The beta is 0.70, so HNX:TSB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-45.71%
50-Day Moving Average	21,946.00
200-Day Moving Average	31,419.50
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	4,892

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:TSB had revenue of VND 192.26 billion and earned 2.10 billion in profits. Earnings per share was 310.96.

Revenue	192.26B
Gross Profit	22.53B
Operating Income	1.71B
Pretax Income	2.65B
Net Income	2.10B
EBITDA	7.02B
EBIT	1.71B
Earnings Per Share (EPS)	310.96

Full Income Statement

Balance Sheet

The company has 23.79 billion in cash and 35.73 billion in debt, giving a net cash position of -11.95 billion or -1,771.34 per share.

Cash & Cash Equivalents	23.79B
Total Debt	35.73B
Net Cash	-11.95B
Net Cash Per Share	-1,771.34
Equity (Book Value)	77.47B
Book Value Per Share	11,484.86
Working Capital	55.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.70 billion and capital expenditures -6.08 billion, giving a free cash flow of -18.78 billion.

Operating Cash Flow	-12.70B
Capital Expenditures	-6.08B
Depreciation & Amortization	5.31B
Net Borrowing	8.31B
Free Cash Flow	-18.78B
FCF Per Share	-2,784.03

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 0.89% and 1.09%.

Gross Margin	11.72%
Operating Margin	0.89%
Pretax Margin	1.38%
Profit Margin	1.09%
EBITDA Margin	3.65%
EBIT Margin	0.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	700.00
Dividend Yield	3.65%
Dividend Growth (YoY)	25.90%
Years of Dividend Growth	2
Payout Ratio	225.11%
Buyback Yield	n/a
Shareholder Yield	3.65%
Earnings Yield	1.64%
FCF Yield	-14.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:TSB has an Altman Z-Score of 5.47 and a Piotroski F-Score of 2.

Altman Z-Score	5.47
Piotroski F-Score	2