Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 296.72 billion. The enterprise value is 177.31 billion.
| Market Cap | 296.72B |
| Enterprise Value | 177.31B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
HNX:TV4 has 19.78 million shares outstanding.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 8.03.
| PE Ratio | 8.03 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 3.26.
| EV / Earnings | 4.80 |
| EV / Sales | 0.64 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 10.20 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.83
| Current Ratio | 1.83 |
| Quick Ratio | 1.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 259.70 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 726.49M |
| Profits Per Employee | 96.24M |
| Employee Count | 384 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 21.21 |
Taxes
In the past 12 months, HNX:TV4 has paid 4.10 billion in taxes.
| Income Tax | 4.10B |
| Effective Tax Rate | 9.98% |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.37, so HNX:TV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 14,990.00 |
| 200-Day Moving Average | 14,917.00 |
| Relative Strength Index (RSI) | 50.76 |
| Average Volume (20 Days) | 9,038 |
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:TV4 had revenue of VND 278.97 billion and earned 36.96 billion in profits. Earnings per share was 1,868.17.
| Revenue | 278.97B |
| Gross Profit | 66.23B |
| Operating Income | 17.39B |
| Pretax Income | 41.05B |
| Net Income | 36.96B |
| EBITDA | 21.97B |
| EBIT | 17.39B |
| Earnings Per Share (EPS) | 1,868.17 |
Balance Sheet
The company has 119.42 billion in cash and n/a in debt, with a net cash position of 119.42 billion or 6,036.81 per share.
| Cash & Cash Equivalents | 119.42B |
| Total Debt | n/a |
| Net Cash | 119.42B |
| Net Cash Per Share | 6,036.81 |
| Equity (Book Value) | 275.42B |
| Book Value Per Share | 13,922.91 |
| Working Capital | 118.94B |
Cash Flow
In the last 12 months, operating cash flow was 56.76 billion and capital expenditures -2.33 billion, giving a free cash flow of 54.42 billion.
| Operating Cash Flow | 56.76B |
| Capital Expenditures | -2.33B |
| Free Cash Flow | 54.42B |
| FCF Per Share | 2,751.27 |
Margins
Gross margin is 23.74%, with operating and profit margins of 6.23% and 13.25%.
| Gross Margin | 23.74% |
| Operating Margin | 6.23% |
| Pretax Margin | 14.71% |
| Profit Margin | 13.25% |
| EBITDA Margin | 7.87% |
| EBIT Margin | 6.23% |
| FCF Margin | 19.51% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.67%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.49% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.67% |
| Earnings Yield | 12.45% |
| FCF Yield | 18.34% |
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 November 9, 2022. It was a forward split with a ratio of 1.12.
| Last Split Date | Nov 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
HNX:TV4 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 5 |