Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 121.82 billion. The enterprise value is 82.31 billion.
| Market Cap | 121.82B |
| Enterprise Value | 82.31B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 11.00% |
| Owned by Institutions (%) | n/a |
| Float | 6.94M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 8.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | n/a |
| Interest Coverage | 83.79 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 6.56%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 6.56% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 611.14M |
| Profits Per Employee | 38.79M |
| Employee Count | 397 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, HNX:TV3 has paid 2.07 billion in taxes.
| Income Tax | 2.07B |
| Effective Tax Rate | 10.92% |
Stock Price Statistics
The stock price has decreased by -24.71% in the last 52 weeks. The beta is 0.36, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -24.71% |
| 50-Day Moving Average | 15,016.00 |
| 200-Day Moving Average | 15,746.50 |
| Relative Strength Index (RSI) | 38.51 |
| Average Volume (20 Days) | 2,762 |
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 238.96 billion and earned 15.17 billion in profits. Earnings per share was 1,592.91.
| Revenue | 238.96B |
| Gross Profit | 67.46B |
| Operating Income | 9.93B |
| Pretax Income | 18.93B |
| Net Income | 15.17B |
| EBITDA | 11.55B |
| EBIT | 9.93B |
| Earnings Per Share (EPS) | 1,592.91 |
Balance Sheet
The company has 46.32 billion in cash and 6.80 billion in debt, with a net cash position of 39.51 billion or 4,151.86 per share.
| Cash & Cash Equivalents | 46.32B |
| Total Debt | 6.80B |
| Net Cash | 39.51B |
| Net Cash Per Share | 4,151.86 |
| Equity (Book Value) | 160.85B |
| Book Value Per Share | 16,911.46 |
| Working Capital | 40.90B |
Cash Flow
In the last 12 months, operating cash flow was -13.78 billion and capital expenditures -5.96 billion, giving a free cash flow of -19.74 billion.
| Operating Cash Flow | -13.78B |
| Capital Expenditures | -5.96B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 17.80B |
| Free Cash Flow | -19.74B |
| FCF Per Share | -2,073.85 |
Margins
Gross margin is 28.23%, with operating and profit margins of 4.16% and 7.06%.
| Gross Margin | 28.23% |
| Operating Margin | 4.16% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.06% |
| EBITDA Margin | 4.83% |
| EBIT Margin | 4.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.61% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 12.44% |
| FCF Yield | -16.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |