HOSE:TIP Statistics

Total Valuation

HOSE:TIP has a market cap or net worth of VND 1.19 trillion. The enterprise value is -266.57 billion.

Market Cap	1.19T
Enterprise Value	-266.57B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

HOSE:TIP has 65.01 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	65.01M
Shares Outstanding	65.01M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	n/a
Float	15.81M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	8.05
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	25.15
P/OCF Ratio	24.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.64

Financial Position

The company has a current ratio of 18.79

Current Ratio	18.79
Quick Ratio	17.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 10.55%.

Return on Equity (ROE)	12.52%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	10.55%
Return on Capital Employed (ROCE)	3.55%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	3.28B
Profits Per Employee	5.19B
Employee Count	45
Asset Turnover	0.07
Inventory Turnover	0.39

Taxes

In the past 12 months, HOSE:TIP has paid 54.61 billion in taxes.

Income Tax	54.61B
Effective Tax Rate	18.85%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.82, so HOSE:TIP's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+3.96%
50-Day Moving Average	18,702.00
200-Day Moving Average	19,005.25
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	41,269

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:TIP had revenue of VND 147.73 billion and earned 233.42 billion in profits. Earnings per share was 3,589.66.

Revenue	147.73B
Gross Profit	96.47B
Operating Income	74.40B
Pretax Income	289.76B
Net Income	233.42B
EBITDA	80.45B
EBIT	74.40B
Earnings Per Share (EPS)	3,589.66

Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and n/a in debt, giving a net cash position of 1.49 trillion or 22,950.90 per share.

Cash & Cash Equivalents	1.49T
Total Debt	n/a
Net Cash	1.49T
Net Cash Per Share	22,950.90
Equity (Book Value)	1.93T
Book Value Per Share	29,124.93
Working Capital	1.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.01 billion and capital expenditures -703.33 million, giving a free cash flow of 47.30 billion.

Operating Cash Flow	48.01B
Capital Expenditures	-703.33M
Depreciation & Amortization	6.05B
Net Borrowing	n/a
Free Cash Flow	47.30B
FCF Per Share	727.65

Full Cash Flow Statement

Margins

Gross margin is 65.30%, with operating and profit margins of 50.37% and 158.01%.

Gross Margin	65.30%
Operating Margin	50.37%
Pretax Margin	196.15%
Profit Margin	158.01%
EBITDA Margin	54.46%
EBIT Margin	50.37%
FCF Margin	32.02%

Dividends & Yields

This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 9.29%.

Dividend Per Share	1,700.00
Dividend Yield	9.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	53.51%
Buyback Yield	-0.05%
Shareholder Yield	9.19%
Earnings Yield	19.62%
FCF Yield	3.98%

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

HOSE:TIP has an Altman Z-Score of 4.29 and a Piotroski F-Score of 5.

Altman Z-Score	4.29
Piotroski F-Score	5