Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 304.63 billion. The enterprise value is 187.83 billion.
| Market Cap | 304.63B |
| Enterprise Value | 187.83B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 9.35.
| PE Ratio | 9.35 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.19 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 3.20.
| EV / Earnings | 5.77 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 13.37 |
| EV / FCF | 3.20 |
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 +9.93% 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 | +9.93% |
| 50-Day Moving Average | 15,530.00 |
| 200-Day Moving Average | 14,575.00 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 12,345 |
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 6.49%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.45% |
| Earnings Yield | 10.69% |
| FCF Yield | 19.27% |
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 |