Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 161.79 billion. The enterprise value is 154.20 billion.
| Market Cap | 161.79B |
| Enterprise Value | 154.20B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 9.96.
| PE Ratio | 9.96 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 14.95 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 14.25.
| EV / Earnings | 9.50 |
| EV / Sales | 0.63 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 14.37 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.39 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.34 |
| Interest Coverage | 10.94 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 619.20M |
| Profits Per Employee | 41.31M |
| Employee Count | 393 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, HNX:TV3 has paid 1.80 billion in taxes.
| Income Tax | 1.80B |
| Effective Tax Rate | 9.38% |
Stock Price Statistics
The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.38, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 16,494.00 |
| 200-Day Moving Average | 13,034.00 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 1,344 |
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 16.24 billion in profits. Earnings per share was 1,706.03.
| Revenue | 243.34B |
| Gross Profit | 80.96B |
| Operating Income | 10.73B |
| Pretax Income | 19.22B |
| Net Income | 16.24B |
| EBITDA | 13.04B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 1,706.03 |
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) | 159.46B |
| Book Value Per Share | 16,754.67 |
| Working Capital | 48.48B |
Cash Flow
In the last 12 months, operating cash flow was 12.36 billion and capital expenditures -1.54 billion, giving a free cash flow of 10.82 billion.
| Operating Cash Flow | 12.36B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 10.82B |
| FCF Per Share | 1,137.02 |
Margins
Gross margin is 33.27%, with operating and profit margins of 4.41% and 7.16%.
| Gross Margin | 33.27% |
| Operating Margin | 4.41% |
| Pretax Margin | 7.90% |
| Profit Margin | 7.16% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 4.41% |
| FCF Margin | 4.45% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 10.04% |
| FCF Yield | 6.69% |
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 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |