HOSE:THG Statistics

Total Valuation

HOSE:THG has a market cap or net worth of VND 1.38 trillion. The enterprise value is 1.80 trillion.

Market Cap	1.38T
Enterprise Value	1.80T

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

HOSE:THG has 31.13 million shares outstanding. The number of shares has increased by 6.40% in one year.

Current Share Class	31.13M
Shares Outstanding	31.13M
Shares Change (YoY)	+6.40%
Shares Change (QoQ)	+8.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.33.

PE Ratio	9.33
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.74
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -48.74.

EV / Earnings	12.13
EV / Sales	0.77
EV / EBITDA	6.23
EV / EBIT	8.07
EV / FCF	-48.74

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.

Current Ratio	1.34
Quick Ratio	0.44
Debt / Equity	0.81
Debt / EBITDA	2.24
Debt / FCF	-17.48
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 21.45% and return on invested capital (ROIC) is 16.17%.

Return on Equity (ROE)	21.45%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	16.17%
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	3.26B
Profits Per Employee	206.13M
Employee Count	704
Asset Turnover	1.04
Inventory Turnover	2.13

Taxes

In the past 12 months, HOSE:THG has paid 38.63 billion in taxes.

Income Tax	38.63B
Effective Tax Rate	19.05%

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.35, so HOSE:THG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+1.79%
50-Day Moving Average	44,509.00
200-Day Moving Average	48,795.50
Relative Strength Index (RSI)	47.80
Average Volume (20 Days)	29,594

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:THG had revenue of VND 2.35 trillion and earned 148.41 billion in profits. Earnings per share was 4,766.38.

Revenue	2.35T
Gross Profit	508.66B
Operating Income	223.04B
Pretax Income	202.76B
Net Income	148.41B
EBITDA	288.63B
EBIT	223.04B
Earnings Per Share (EPS)	4,766.38

Full Income Statement

Balance Sheet

The company has 241.56 billion in cash and 645.41 billion in debt, giving a net cash position of -403.84 billion or -12,972.88 per share.

Cash & Cash Equivalents	241.56B
Total Debt	645.41B
Net Cash	-403.84B
Net Cash Per Share	-12,972.88
Equity (Book Value)	793.54B
Book Value Per Share	23,095.89
Working Capital	384.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 245.05 billion and capital expenditures -281.97 billion, giving a free cash flow of -36.92 billion.

Operating Cash Flow	245.05B
Capital Expenditures	-281.97B
Depreciation & Amortization	65.59B
Net Borrowing	160.19B
Free Cash Flow	-36.92B
FCF Per Share	-1,186.05

Full Cash Flow Statement

Margins

Gross margin is 21.69%, with operating and profit margins of 9.51% and 6.87%.

Gross Margin	21.69%
Operating Margin	9.51%
Pretax Margin	8.64%
Profit Margin	6.87%
EBITDA Margin	12.31%
EBIT Margin	9.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 5.96%.

Dividend Per Share	2,666.00
Dividend Yield	5.96%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	3
Payout Ratio	51.43%
Buyback Yield	-6.40%
Shareholder Yield	-0.44%
Earnings Yield	10.73%
FCF Yield	-2.67%

Dividend Details

Stock Splits

The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 17, 2025
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6