HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 312.55 billion. The enterprise value is 195.74 billion.
Market Cap | 312.55B |
Enterprise Value | 195.74B |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
Earnings Date | Oct 22, 2025 |
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) | -0.06% |
Owned by Insiders (%) | 0.70% |
Owned by Institutions (%) | n/a |
Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 9.60.
PE Ratio | 9.60 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.25 |
P/FCF Ratio | 5.32 |
P/OCF Ratio | 4.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 3.33.
EV / Earnings | 6.01 |
EV / Sales | 0.80 |
EV / EBITDA | 11.23 |
EV / EBIT | 13.93 |
EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 2.10
Current Ratio | 2.10 |
Quick Ratio | 1.92 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE) | 12.48% |
Return on Assets (ROA) | 2.48% |
Return on Invested Capital (ROIC) | 3.36% |
Return on Capital Employed (ROCE) | 5.32% |
Revenue Per Employee | 629.66M |
Profits Per Employee | 83.30M |
Employee Count | 403 |
Asset Turnover | 0.70 |
Inventory Turnover | 15.14 |
Taxes
In the past 12 months, HNX:TV4 has paid 3.32 billion in taxes.
Income Tax | 3.32B |
Effective Tax Rate | 9.25% |
Stock Price Statistics
The stock price has increased by +10.56% in the last 52 weeks. The beta is 0.35, so HNX:TV4's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +10.56% |
50-Day Moving Average | 15,340.00 |
200-Day Moving Average | 14,488.50 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 12,038 |
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 246.20 billion and earned 32.57 billion in profits. Earnings per share was 1,646.27.
Revenue | 246.20B |
Gross Profit | 59.12B |
Operating Income | 14.05B |
Pretax Income | 35.89B |
Net Income | 32.57B |
EBITDA | 17.44B |
EBIT | 14.05B |
Earnings Per Share (EPS) | 1,646.27 |
Balance Sheet
The company has 116.81 billion in cash and n/a in debt, giving a net cash position of 116.81 billion or 5,904.91 per share.
Cash & Cash Equivalents | 116.81B |
Total Debt | n/a |
Net Cash | 116.81B |
Net Cash Per Share | 5,904.91 |
Equity (Book Value) | 264.15B |
Book Value Per Share | 13,353.24 |
Working Capital | 110.35B |
Cash Flow
In the last 12 months, operating cash flow was 67.89 billion and capital expenditures -9.18 billion, giving a free cash flow of 58.71 billion.
Operating Cash Flow | 67.89B |
Capital Expenditures | -9.18B |
Free Cash Flow | 58.71B |
FCF Per Share | 2,967.97 |
Margins
Gross margin is 24.02%, with operating and profit margins of 5.71% and 13.23%.
Gross Margin | 24.02% |
Operating Margin | 5.71% |
Pretax Margin | 14.58% |
Profit Margin | 13.23% |
EBITDA Margin | 7.08% |
EBIT Margin | 5.71% |
FCF Margin | 23.85% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.25%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 6.25% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 60.72% |
Buyback Yield | n/a |
Shareholder Yield | 6.25% |
Earnings Yield | 10.42% |
FCF Yield | 18.78% |
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 3.1 and a Piotroski F-Score of 5.
Altman Z-Score | 3.1 |
Piotroski F-Score | 5 |