Financials Hoang Huy Investment Financial Services

Equities

TCH

VN000000TCH5

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E. 03:30:00 15/05/2024 am IST 5-day change 1st Jan Change
18,700 VND +1.91% Intraday chart for Hoang Huy Investment Financial Services +1.91% +41.67%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 73,12,721 79,83,937 58,28,981 85,74,626 1,34,97,960 49,24,751
Enterprise Value (EV) 1 66,74,132 74,99,564 55,30,542 41,86,729 60,10,453 -15,02,574
P/E ratio 17 x 28.3 x 9.61 x 9.48 x 27.8 x 20 x
Yield 4.11% 3.05% 6.06% 1.49% 5.94% -
Capitalization / Revenue 3.97 x 9.63 x 2.61 x 1.94 x 4.9 x 2.35 x
EV / Revenue 3.63 x 9.05 x 2.47 x 0.95 x 2.18 x -0.72 x
EV / EBITDA 14 x 33.4 x 8.28 x 3.99 x 10.6 x -3.25 x
EV / FCF -157 x -18 x -15.5 x -7.09 x -13.6 x 5.02 x
FCF Yield -0.63% -5.55% -6.46% -14.1% -7.35% 19.9%
Price to Book 1.68 x 1.79 x 1.27 x 1.58 x 1.51 x 0.58 x
Nbr of stocks (in thousands) 4,00,610 4,00,610 4,00,610 4,24,613 6,68,216 6,68,216
Reference price 2 18,254 19,929 14,550 20,194 20,200 7,370
Announcement Date 14/05/18 30/05/19 26/05/20 10/05/21 31/05/22 12/06/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 18,40,246 8,28,826 22,37,104 44,19,421 27,55,985 20,93,212
EBITDA 1 4,76,077 2,24,315 6,68,202 10,49,939 5,67,781 4,62,220
EBIT 1 4,61,564 2,09,470 6,45,697 10,15,358 5,16,131 4,08,691
Operating Margin 25.08% 25.27% 28.86% 22.97% 18.73% 19.52%
Earnings before Tax (EBT) 1 5,36,094 3,33,698 7,70,760 12,78,129 8,16,174 7,50,886
Net income 1 4,38,616 2,82,282 6,31,379 9,05,842 4,00,503 2,45,967
Net margin 23.83% 34.06% 28.22% 20.5% 14.53% 11.75%
EPS 2 1,073 704.6 1,513 2,131 726.7 368.1
Free Cash Flow 1 -42,379 -4,16,206 -3,57,377 -5,90,632 -4,41,959 -2,99,159
FCF margin -2.3% -50.22% -15.97% -13.36% -16.04% -14.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 749.6 608.5 881.8 300.0 1,200 -
Announcement Date 14/05/18 30/05/19 26/05/20 10/05/21 31/05/22 12/06/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6,38,589 4,84,373 2,98,439 43,87,897 74,87,507 64,27,325
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -42,379 -4,16,206 -3,57,377 -5,90,632 -4,41,959 -2,99,159
ROE (net income / shareholders' equity) 9.98% 6.36% 13.7% 15.2% 5.76% 4%
ROA (Net income/ Total Assets) 6.07% 2.33% 5.39% 6.67% 2.58% 1.77%
Assets 1 72,22,399 1,21,03,177 1,17,07,599 1,35,79,217 1,55,31,809 1,38,87,825
Book Value Per Share 2 10,846 11,154 11,485 12,784 13,381 12,678
Cash Flow per Share 2 487.0 849.0 688.0 919.0 999.0 543.0
Capex 1 1,82,002 9,97,161 6,284 3,006 11,256 2,66,645
Capex / Sales 9.89% 120.31% 0.28% 0.07% 0.41% 12.74%
Announcement Date 14/05/18 30/05/19 26/05/20 10/05/21 31/05/22 12/06/23
1VND in Million2VND
Estimates
  1. Stock Market
  2. Equities
  3. TCH Stock
  4. Financials Hoang Huy Investment Financial Services
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW