Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 143.71 billion. The enterprise value is 136.11 billion.
| Market Cap | 143.71B |
| Enterprise Value | 136.11B |
Important Dates
The last earnings date was Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 21.20% |
| Owned by Institutions (%) | n/a |
| Float | 6.45M |
Valuation Ratios
The trailing PE ratio is 9.00.
| PE Ratio | 9.00 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 10.55 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 10.00.
| EV / Earnings | 8.55 |
| EV / Sales | 0.56 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 12.84 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.38 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.86 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 11.12% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | 619.20M |
| Profits Per Employee | 40.49M |
| Employee Count | 393 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.50 |
Taxes
In the past 12 months, HNX:TV3 has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 9.56% |
Stock Price Statistics
The stock price has increased by +24.79% in the last 52 weeks. The beta is 0.32, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +24.79% |
| 50-Day Moving Average | 12,114.00 |
| 200-Day Moving Average | 11,937.00 |
| Relative Strength Index (RSI) | 84.57 |
| Average Volume (20 Days) | 37,214 |
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, HNX:TV3 had revenue of VND 243.34 billion and earned 15.91 billion in profits. Earnings per share was 1,677.86.
| Revenue | 243.34B |
| Gross Profit | 82.21B |
| Operating Income | 10.60B |
| Pretax Income | 18.89B |
| Net Income | 15.91B |
| EBITDA | 12.98B |
| EBIT | 10.60B |
| Earnings Per Share (EPS) | 1,677.86 |
Balance Sheet
The company has 32.97 billion in cash and 25.37 billion in debt, giving a net cash position of 7.60 billion or 798.37 per share.
| Cash & Cash Equivalents | 32.97B |
| Total Debt | 25.37B |
| Net Cash | 7.60B |
| Net Cash Per Share | 798.37 |
| Equity (Book Value) | 159.14B |
| Book Value Per Share | 16,675.48 |
| Working Capital | 48.01B |
Cash Flow
In the last 12 months, operating cash flow was 15.17 billion and capital expenditures -1.56 billion, giving a free cash flow of 13.62 billion.
| Operating Cash Flow | 15.17B |
| Capital Expenditures | -1.56B |
| Free Cash Flow | 13.62B |
| FCF Per Share | 1,430.61 |
Margins
Gross margin is 33.78%, with operating and profit margins of 4.36% and 7.02%.
| Gross Margin | 33.78% |
| Operating Margin | 4.36% |
| Pretax Margin | 7.76% |
| Profit Margin | 7.02% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 4.36% |
| FCF Margin | 5.60% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.99% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.07% |
| FCF Yield | 9.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 6, 2022 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |