Vietnam · Delayed Price · Currency is VND HNX:TV3 Statistics
Total Valuation
HNX:TV3 has a market cap or net worth of VND 151.32 billion. The enterprise value is 140.85 billion.
| Market Cap | 151.32B |
| Enterprise Value | 140.85B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
HNX:TV3 has 9.52 million shares outstanding.
| Current Share Class | 9.52M |
| Shares Outstanding | 9.52M |
| Shares Change (YoY) | n/a |
| 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 10.16.
| PE Ratio | 10.16 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 20.54 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of 19.12.
| EV / Earnings | 9.46 |
| EV / Sales | 0.44 |
| EV / EBITDA | 11.18 |
| EV / EBIT | 13.17 |
| EV / FCF | 19.12 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.45 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.68 |
| Interest Coverage | 14.03 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 6.32% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 814.49M |
| Profits Per Employee | 37.51M |
| Employee Count | 397 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, HNX:TV3 has paid 3.36 billion in taxes.
| Income Tax | 3.36B |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.40, so HNX:TV3's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 16,820.00 |
| 200-Day Moving Average | 14,834.50 |
| Relative Strength Index (RSI) | 45.28 |
| Average Volume (20 Days) | 4,987 |
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 323.35 billion and earned 14.89 billion in profits. Earnings per share was 1,564.52.
| Revenue | 323.35B |
| Gross Profit | 92.38B |
| Operating Income | 10.70B |
| Pretax Income | 19.95B |
| Net Income | 14.89B |
| EBITDA | 12.60B |
| EBIT | 10.70B |
| Earnings Per Share (EPS) | 1,564.52 |
Balance Sheet
The company has 15.46 billion in cash and 4.99 billion in debt, with a net cash position of 10.47 billion or 1,100.21 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 4.99B |
| Net Cash | 10.47B |
| Net Cash Per Share | 1,100.21 |
| Equity (Book Value) | 169.25B |
| Book Value Per Share | 17,783.82 |
| Working Capital | 51.67B |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -5.41 billion, giving a free cash flow of 7.37 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -5.41B |
| Depreciation & Amortization | 1.90B |
| Net Borrowing | -11.53B |
| Free Cash Flow | 7.37B |
| FCF Per Share | 773.98 |
Margins
Gross margin is 28.57%, with operating and profit margins of 3.31% and 5.13%.
| Gross Margin | 28.57% |
| Operating Margin | 3.31% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.13% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.31% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.13% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.87% |
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 2.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.56 |
| Piotroski F-Score | 4 |