Tnh.Hm
TNH.HM operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare-related products and services.
Business. TNH.HM operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare-related products and services.
Analyst recommendations
2 analysts · consensus SellAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TNH.HM operates in the healthcare sector, primarily engaged in pharmaceuticals and healthcare facilities and services, generating revenue through the provision of healthcare-related products and services.
TNH.HM's capital structure is characterized by a debt-to-equity ratio of 0.61, indicating a moderate level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.9, suggesting that it may struggle to meet short-term obligations with its current assets. The company's financial health is further reflected in its negative return on equity of -5.45% and a negative return on assets of -3.24%, which indicate poor profitability and asset utilization.
The company's profitability is significantly below industry standards, as evidenced by its negative operating income of -90,147,690,770.0 and a net loss of -93,131,476,740.0. These figures suggest that TNH.HM is not generating sufficient revenue to cover its operating costs and is experiencing a substantial decline in profitability. The company's gross profit of 27,950,817,790.0 is also a concern, as it indicates that the company is not effectively managing its production costs or pricing its products and services appropriately.
TNH.HM's revenue concentration is not explicitly detailed in the provided data, but the company's financial snapshot suggests a reliance on a single revenue stream or a limited number of segments. The absence of detailed segment data makes it difficult to assess the geographic exposure and diversification of the company's revenue sources. The company's growth trajectory is also concerning, as it is experiencing a significant decline in profitability and is not generating positive cash flows from operations.
The risk assessment for TNH.HM highlights several critical issues, including a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a red flag, indicating that it may need to seek additional financing to sustain its operations. The company's free cash flow of -389,891,146,050.0 and operating cash flow of -47,910,474,880.0 further underscore the financial challenges it faces.
Recent events and filings for TNH.HM do not provide specific details, but the company's financial performance and risk profile suggest that it may be under pressure to improve its operational efficiency and financial stability. The absence of analyst recommendations for strong buy or buy indicates a lack of confidence in the company's future prospects.
- TNH.HM is experiencing significant financial distress, as evidenced by its negative operating income and net loss.
- The company's liquidity position is weak, with a current ratio below 1 and negative net cash after debt.
- TNH.HM's profitability metrics are far below industry standards, indicating poor performance in managing costs and generating returns.
- The company's capital structure is moderately leveraged, with a debt-to-equity ratio of 0.61.
- Analysts have not issued any strong buy or buy recommendations, reflecting a lack of confidence in the company's future.
- **margin_outlook_rationale**: The company's gross profit margin is low, indicating inefficiencies in production or pricing strategies.
- **rd_outlook_rationale**: There is no specific information provided about the company's research and development activities or their impact on future profitability.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 14,30 |
| Revenue | —no estimate | —no estimate | 619,0B VND |
| Operating income | —no estimate | —no estimate | 60,1B VND |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TNH.HM Market data — financials · 2026-05-29
- TNH Hospital Group JSC Market data — analyst estimates · 2026-05-29