Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 166.55 billion. The enterprise value is 143.71 billion.
| Market Cap | 166.55B |
| Enterprise Value | 143.71B |
Important Dates
The last earnings date was 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 0.03% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | +0.03% |
| 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 11.92.
| PE Ratio | 11.92 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 8.95 |
| P/OCF Ratio | 7.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 7.72.
| EV / Earnings | 10.28 |
| EV / Sales | 0.46 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 29.49 |
| EV / FCF | 7.72 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.38 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.09 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 802.51M |
| Profits Per Employee | 35.56M |
| Employee Count | 393 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.67 |
Taxes
In the past 12 months, HNX:TV3 has paid 2.43 billion in taxes.
| Income Tax | 2.43B |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.58, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 16,592.00 |
| 200-Day Moving Average | 14,010.50 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 2,423 |
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 13.98 billion in profits. Earnings per share was 1,468.00.
| Revenue | 315.38B |
| Gross Profit | 86.04B |
| Operating Income | 4.87B |
| Pretax Income | 16.41B |
| Net Income | 13.98B |
| EBITDA | 6.99B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 1,468.00 |
Balance Sheet
The company has 24.50 billion in cash and 1.65 billion in debt, with a net cash position of 22.84 billion or 2,400.31 per share.
| Cash & Cash Equivalents | 24.50B |
| Total Debt | 1.65B |
| Net Cash | 22.84B |
| Net Cash Per Share | 2,400.31 |
| Equity (Book Value) | 162.46B |
| Book Value Per Share | 17,070.20 |
| Working Capital | 48.71B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -2.53 billion, giving a free cash flow of 18.61 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -2.53B |
| Free Cash Flow | 18.61B |
| FCF Per Share | 1,955.49 |
Margins
Gross margin is 27.28%, with operating and profit margins of 1.54% and 4.43%.
| Gross Margin | 27.28% |
| Operating Margin | 1.54% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.43% |
| EBITDA Margin | 2.22% |
| EBIT Margin | 1.54% |
| FCF Margin | 5.90% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 8.39% |
| FCF Yield | 11.17% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |