HNX:TV4 Statistics

Total Valuation

HNX:TV4 has a market cap or net worth of VND 282.88 billion. The enterprise value is 221.46 billion.

Market Cap	282.88B
Enterprise Value	221.46B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

HNX:TV4 has 19.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	19.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 9.22.

PE Ratio	9.22
Forward PE	n/a
PS Ratio	1.37
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	42.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 33.58.

EV / Earnings	7.22
EV / Sales	1.07
EV / EBITDA	14.76
EV / EBIT	19.55
EV / FCF	33.58

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.28%
Revenue Per Employee	513.78M
Profits Per Employee	76.14M
Employee Count	403
Asset Turnover	0.55
Inventory Turnover	18.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.32, so HNX:TV4's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-3.65%
50-Day Moving Average	14,192.00
200-Day Moving Average	14,107.00
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	5,738

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 207.05 billion and earned 30.68 billion in profits. Earnings per share was 1,551.00.

Revenue	207.05B
Gross Profit	52.15B
Operating Income	11.33B
Pretax Income	33.51B
Net Income	30.68B
EBITDA	15.00B
EBIT	11.33B
Earnings Per Share (EPS)	1,551.00

Full Income Statement

Balance Sheet

The company has 61.42 billion in cash and n/a in debt, giving a net cash position of 61.42 billion or 3,104.68 per share.

Cash & Cash Equivalents	61.42B
Total Debt	n/a
Net Cash	61.42B
Net Cash Per Share	3,104.68
Equity (Book Value)	264.74B
Book Value Per Share	13,383.12
Working Capital	111.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.41 billion and capital expenditures -11.82 billion, giving a free cash flow of 6.60 billion.

Operating Cash Flow	18.41B
Capital Expenditures	-11.82B
Free Cash Flow	6.60B
FCF Per Share	333.42

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 5.47% and 14.82%.

Gross Margin	25.19%
Operating Margin	5.47%
Pretax Margin	16.18%
Profit Margin	14.82%
EBITDA Margin	7.25%
EBIT Margin	5.47%
FCF Margin	3.19%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.58%.

Dividend Per Share	1,000.00
Dividend Yield	7.58%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	64.45%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	10.85%
FCF Yield	2.33%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a