Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 157.04 billion. The enterprise value is 134.01 billion.
| Market Cap | 157.04B |
| Enterprise Value | 134.01B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | n/a |
| 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 10.29.
| PE Ratio | 10.29 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of -73.32.
| EV / Earnings | 8.79 |
| EV / Sales | 0.42 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 16.28 |
| EV / FCF | -73.32 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.42 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.90 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 10.59% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 10.59% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 7.12% |
| Revenue Per Employee | 821.31M |
| Profits Per Employee | 39.73M |
| Employee Count | 384 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, HNX:TV3 has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has increased by +36.36% in the last 52 weeks. The beta is 0.45, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.36% |
| 50-Day Moving Average | 16,694.00 |
| 200-Day Moving Average | 14,516.50 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 5,478 |
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 315.38 billion and earned 15.25 billion in profits. Earnings per share was 1,602.82.
| Revenue | 315.38B |
| Gross Profit | 85.96B |
| Operating Income | 8.23B |
| Pretax Income | 19.95B |
| Net Income | 15.25B |
| EBITDA | 10.35B |
| EBIT | 8.23B |
| Earnings Per Share (EPS) | 1,602.82 |
Balance Sheet
The company has 24.68 billion in cash and 1.65 billion in debt, with a net cash position of 23.02 billion or 2,419.22 per share.
| Cash & Cash Equivalents | 24.68B |
| Total Debt | 1.65B |
| Net Cash | 23.02B |
| Net Cash Per Share | 2,419.22 |
| Equity (Book Value) | 165.44B |
| Book Value Per Share | 17,382.63 |
| Working Capital | 51.68B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -4.87 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -4.87B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | -21.78B |
| Free Cash Flow | -1.83B |
| FCF Per Share | -192.04 |
Margins
Gross margin is 27.26%, with operating and profit margins of 2.61% and 5.37%.
| Gross Margin | 27.26% |
| Operating Margin | 2.61% |
| Pretax Margin | 6.32% |
| Profit Margin | 5.37% |
| EBITDA Margin | 3.28% |
| EBIT Margin | 2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 9.71% |
| FCF Yield | -1.16% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |