HNX:TV3 Statistics

Total Valuation

HNX:TV3 has a market cap or net worth of VND 116.11 billion. The enterprise value is 100.39 billion.

Market Cap	116.11B
Enterprise Value	100.39B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 7, 2024

Share Statistics

HNX:TV3 has 9.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.15%
Owned by Institutions (%)	n/a
Float	6.55M

Valuation Ratios

The trailing PE ratio is 10.98.

PE Ratio	10.98
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	17.29
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 14.95.

EV / Earnings	9.49
EV / Sales	0.54
EV / EBITDA	15.08
EV / EBIT	25.17
EV / FCF	14.95

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.

Current Ratio	1.38
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	3.52
Debt / FCF	3.49
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.58%
Revenue Per Employee	470.96M
Profits Per Employee	26.92M
Employee Count	393
Asset Turnover	0.67
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.23, so HNX:TV3's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-7.26%
50-Day Moving Average	12,388.00
200-Day Moving Average	12,100.50
Relative Strength Index (RSI)	49.20
Average Volume (20 Days)	11,424

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 185.09 billion and earned 10.58 billion in profits. Earnings per share was 1,111.48.

Revenue	185.09B
Gross Profit	52.02B
Operating Income	3.99B
Pretax Income	13.03B
Net Income	10.58B
EBITDA	6.65B
EBIT	3.99B
Earnings Per Share (EPS)	1,111.48

Full Income Statement

Balance Sheet

The company has 39.16 billion in cash and 23.44 billion in debt, giving a net cash position of 15.72 billion or 1,652.23 per share.

Cash & Cash Equivalents	39.16B
Total Debt	23.44B
Net Cash	15.72B
Net Cash Per Share	1,652.23
Equity (Book Value)	154.72B
Book Value Per Share	16,256.49
Working Capital	42.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.84 billion and capital expenditures -1.13 billion, giving a free cash flow of 6.72 billion.

Operating Cash Flow	7.84B
Capital Expenditures	-1.13B
Free Cash Flow	6.72B
FCF Per Share	705.69

Full Cash Flow Statement

Margins

Gross margin is 28.11%, with operating and profit margins of 2.15% and 6.35%.

Gross Margin	28.11%
Operating Margin	2.15%
Pretax Margin	7.04%
Profit Margin	6.35%
EBITDA Margin	3.60%
EBIT Margin	2.15%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.39%.

Dividend Per Share	500.00
Dividend Yield	4.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.27%
Buyback Yield	n/a
Shareholder Yield	4.39%
Earnings Yield	9.11%
FCF Yield	5.78%

Dividend Details

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a