HNX:TV3 Statistics

Total Valuation

HNX:TV3 has a market cap or net worth of VND 121.82 billion. The enterprise value is 106.10 billion.

Market Cap	121.82B
Enterprise Value	106.10B

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. The number of shares has increased by 15.48% in one year.

Current Share Class	n/a
Shares Outstanding	9.52M
Shares Change (YoY)	+15.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.82%
Owned by Institutions (%)	n/a
Float	6.48M

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.82
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.86
EV / Sales	0.52
EV / EBITDA	8.80
EV / EBIT	11.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.15.

Current Ratio	1.55
Quick Ratio	0.92
Debt / Equity	0.15
Debt / EBITDA	1.90
Debt / FCF	n/a
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	12.73%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.24% in the last 52 weeks. The beta is 0.27, so HNX:TV3's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+9.24%
50-Day Moving Average	11,536.00
200-Day Moving Average	12,105.50
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	12,973

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 202.92 billion and earned 18.12 billion in profits. Earnings per share was 1,895.85.

Revenue	202.92B
Gross Profit	57.25B
Operating Income	9.14B
Pretax Income	21.20B
Net Income	18.12B
EBITDA	12.05B
EBIT	9.14B
Earnings Per Share (EPS)	1,895.85

Full Income Statement

Balance Sheet

The company has 13.28 billion in cash and 22.86 billion in debt, giving a net cash position of -9.58 billion or -1,006.70 per share.

Cash & Cash Equivalents	13.28B
Total Debt	22.86B
Net Cash	-9.58B
Net Cash Per Share	-1,006.70
Equity (Book Value)	148.28B
Book Value Per Share	15,579.91
Working Capital	44.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	15.74B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.21%, with operating and profit margins of 4.50% and 8.93%.

Gross Margin	28.21%
Operating Margin	4.50%
Pretax Margin	10.45%
Profit Margin	8.93%
EBITDA Margin	5.94%
EBIT Margin	4.50%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.85%.

Dividend Per Share	500.00
Dividend Yield	3.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.80%
Buyback Yield	-15.48%
Shareholder Yield	-11.63%
Earnings Yield	14.87%
FCF Yield	n/a

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

Altman Z-Score	2.44
Piotroski F-Score	n/a