Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 142.76 billion. The enterprise value is 110.95 billion.
| Market Cap | 142.76B |
| Enterprise Value | 110.95B |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 6.55.
| PE Ratio | 6.55 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 7.51 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 5.84.
| EV / Earnings | 5.09 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 7.68 |
| EV / FCF | 5.84 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.38 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.55 |
| Interest Coverage | 8.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.74% |
| Revenue Per Employee | 840.61M |
| Profits Per Employee | 55.49M |
| Employee Count | 393 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TV3 has paid 2.62 billion in taxes.
| Income Tax | 2.62B |
| Effective Tax Rate | 10.23% |
Stock Price Statistics
The stock price has increased by +41.51% in the last 52 weeks. The beta is 0.47, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +41.51% |
| 50-Day Moving Average | 16,828.00 |
| 200-Day Moving Average | 13,448.00 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 5,412 |
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 330.36 billion and earned 21.81 billion in profits. Earnings per share was 2,290.45.
| Revenue | 330.36B |
| Gross Profit | 98.19B |
| Operating Income | 14.44B |
| Pretax Income | 25.60B |
| Net Income | 21.81B |
| EBITDA | 16.54B |
| EBIT | 14.44B |
| Earnings Per Share (EPS) | 2,290.45 |
Balance Sheet
The company has 42.19 billion in cash and 10.38 billion in debt, giving a net cash position of 31.81 billion or 3,341.83 per share.
| Cash & Cash Equivalents | 42.19B |
| Total Debt | 10.38B |
| Net Cash | 31.81B |
| Net Cash Per Share | 3,341.83 |
| Equity (Book Value) | 165.28B |
| Book Value Per Share | 17,366.42 |
| Working Capital | 53.53B |
Cash Flow
In the last 12 months, operating cash flow was 22.21 billion and capital expenditures -3.21 billion, giving a free cash flow of 19.00 billion.
| Operating Cash Flow | 22.21B |
| Capital Expenditures | -3.21B |
| Free Cash Flow | 19.00B |
| FCF Per Share | 1,996.42 |
Margins
Gross margin is 29.72%, with operating and profit margins of 4.37% and 6.96%.
| Gross Margin | 29.72% |
| Operating Margin | 4.37% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.96% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.37% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.84% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 15.27% |
| FCF Yield | 13.31% |
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
HNX:TV3 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |