Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 149.42 billion. The enterprise value is 137.78 billion.
| Market Cap | 149.42B |
| Enterprise Value | 137.78B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | -0.01% |
| 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 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 84.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 14.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.31 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -3.02 |
| Interest Coverage | 23.58 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 735.35M |
| Profits Per Employee | 39.67M |
| Employee Count | 391 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, HNX:TV3 has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | 10.51% |
Stock Price Statistics
The stock price has increased by +1.29% in the last 52 weeks. The beta is 0.34, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +1.29% |
| 50-Day Moving Average | 16,086.00 |
| 200-Day Moving Average | 15,373.50 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 590 |
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 287.52 billion and earned 15.51 billion in profits. Earnings per share was 1,629.86.
| Revenue | 287.52B |
| Gross Profit | 77.63B |
| Operating Income | 9.73B |
| Pretax Income | 19.23B |
| Net Income | 15.51B |
| EBITDA | 11.41B |
| EBIT | 9.73B |
| Earnings Per Share (EPS) | 1,629.86 |
Balance Sheet
The company has 24.10 billion in cash and 12.46 billion in debt, with a net cash position of 11.64 billion or 1,223.36 per share.
| Cash & Cash Equivalents | 24.10B |
| Total Debt | 12.46B |
| Net Cash | 11.64B |
| Net Cash Per Share | 1,223.36 |
| Equity (Book Value) | 160.13B |
| Book Value Per Share | 16,825.67 |
| Working Capital | 42.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -5.89 billion, giving a free cash flow of -4.13 billion.
| Operating Cash Flow | 1.76B |
| Capital Expenditures | -5.89B |
| Depreciation & Amortization | 1.68B |
| Net Borrowing | -10.18B |
| Free Cash Flow | -4.13B |
| FCF Per Share | -433.93 |
Margins
Gross margin is 27.00%, with operating and profit margins of 3.39% and 5.98%.
| Gross Margin | 27.00% |
| Operating Margin | 3.39% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.98% |
| EBITDA Margin | 3.97% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.08% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 10.38% |
| FCF Yield | -2.76% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |