Stock TTH TIEN THANH SERVICE AND TRADING
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Financials Tien Thanh Service and Trading

Equities

TTH

VN000000TTH9

Diversified Industrial Goods Wholesale

End-of-day quote HANOI S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
4,400 VND -2.22% Intraday chart for Tien Thanh Service and Trading 0.00% +18.92%
Jan. 24 Tien Thanh Service and Trading Joint Stock Company Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI
Jan. 24 Tien Thanh Service and Trading Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020
Capitalization 1 149,500 146,510 97,175 74,750
Enterprise Value (EV) 1 171,697 138,276 123,271 114,888
P/E ratio 2.88 x 2.37 x 2.63 x -5.69 x
Yield - - - -
Capitalization / Revenue 0.87 x 0.58 x 0.29 x 0.52 x
EV / Revenue 1 x 0.55 x 0.37 x 0.8 x
EV / EBITDA 5.84 x 1.9 x 2.5 x -18.4 x
EV / FCF -2.5 x 1.95 x -1.24 x -11 x
FCF Yield -39.9% 51.3% -80.4% -9.06%
Price to Book 0.44 x 0.37 x 0.23 x 0.18 x
Nbr of stocks (in thousands) 37,375 37,375 37,375 37,375
Reference price 2 4,000 3,920 2,600 2,000
Announcement Date 3/25/19 3/25/19 4/8/21 4/8/21
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020
Net sales 1 171,791 252,510 333,106 143,801
EBITDA 1 29,394 72,790 49,224 -6,258
EBIT 1 27,496 69,018 46,671 -8,865
Operating Margin 16.01% 27.33% 14.01% -6.16%
Earnings before Tax (EBT) 1 28,625 61,777 37,317 -13,145
Net income 1 28,625 61,777 37,317 -13,145
Net margin 16.66% 24.47% 11.2% -9.14%
EPS 2 1,388 1,653 987.9 -351.7
Free Cash Flow 1 -68,544 70,990 -99,052 -10,411
FCF margin -39.9% 28.11% -29.74% -7.24%
FCF Conversion (EBITDA) - 97.53% - -
FCF Conversion (Net income) - 114.91% - -
Dividend per Share - - - -
Announcement Date 3/25/19 3/25/19 4/8/21 4/8/21
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020
Net Debt 1 22,197 - 26,096 40,139
Net Cash position 1 - 8,234 - -
Leverage (Debt/EBITDA) 0.7551 x - 0.5302 x -6.414 x
Free Cash Flow 1 -68,544 70,990 -99,052 -10,411
ROE (net income / shareholders' equity) 10.8% 16.8% 9.1% -3.17%
ROA (Net income/ Total Assets) 4.67% 9.01% 5.59% -1.02%
Assets 1 613,542 685,330 667,524 1,283,451
Book Value Per Share 2 9,012 10,679 11,267 10,915
Cash Flow per Share 2 662.0 1,021 1,339 669.0
Capex 1 36,686 - 31,697 -
Capex / Sales 21.35% - 9.52% -
Announcement Date 3/25/19 3/25/19 4/8/21 4/8/21
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
TIEN THANH SERVICE AND TRADING Stock Tien Thanh Service and Trading
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Diversified Industrial Goods Wholesale
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