TNH Hospital Group Joint Stock Company

As of June 30, 2026, TNH Hospital Group Joint Stock Company carries a market capitalization of 1.36T, placing it among publicly traded companies globally. Its enterprise value stands at 2.63T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TNH Hospital Group Joint Stock Company's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, TNH Hospital Group Joint Stock Company has 165.75M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.31, and the price-to-book ratio stands at 0.83.

These figures are as of June 30, 2026. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.63T versus a market cap of 1.36T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TNH Hospital Group Joint Stock Company maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.54, indicating elevated leverage, while an interest coverage ratio of -0.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TNH Hospital Group Joint Stock Company posted a negative return on equity (ROE) of -6.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.85, reflecting losses generated across the asset base. The company generates approximately 589.62M in revenue per employee across its workforce of 959.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.79 indicates how many times TNH Hospital Group Joint Stock Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TNH Hospital Group Joint Stock Company recorded 1.87B in income tax expense. The company reported a pretax loss of -110.40B and -110.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TNH Hospital Group Joint Stock Company's stock has declined approximately 37.11% over the past 52 weeks. The 50-day moving average sits at 7,300.20, while the 200-day moving average is 9,389.50.

Over the twelve months ended June 30, 2026, TNH Hospital Group Joint Stock Company generated 565.74B in revenue and converted that into -110.82B in net income, yielding earnings per share of -705.84. EBITDA reached -35.19B, while operating income came in at -63.70B.

As of June 30, 2026, TNH Hospital Group Joint Stock Company holds 27.18B in cash and equivalents against 1.25T in total debt, resulting in a net debt position of 1.23T. Total book value stands at 1.64T, with working capital of -190.15B providing operational flexibility.

TNH Hospital Group Joint Stock Company produced 13.24B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -418.06B in capital expenditures, free cash flow totaled -404.82B - equivalent to -2,545.13 per share.

Over the twelve months ended June 30, 2026, TNH Hospital Group Joint Stock Company posted a gross margin of 4.41, reflecting its pricing power and cost economics. The operating margin of -11.26 and net profit margin of -19.59 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -31.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -26.59, meaning TNH Hospital Group Joint Stock Company raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TNH Hospital Group Joint Stock Company's most recent stock split took place on September 24, 2025 with a 20:23 split ratio.

As of June 30, 2026, TNH Hospital Group Joint Stock Company has an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.