HNX:TV4 Statistics

Total Valuation

HNX:TV4 has a market cap or net worth of VND 286.83 billion. The enterprise value is 226.82 billion.

Market Cap	286.83B
Enterprise Value	226.82B

Important Dates

The last earnings date was 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 8.69.

PE Ratio	8.69
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.07
P/TBV Ratio	1.13
P/FCF Ratio	2,059.18
P/OCF Ratio	22.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 1,628.36.

EV / Earnings	6.87
EV / Sales	0.94
EV / EBITDA	12.78
EV / EBIT	15.89
EV / FCF	1,628.36

Financial Position

The company has a current ratio of 2.30

Current Ratio	2.30
Quick Ratio	2.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	444,778.68

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.39%
Return on Capital Employed (ROCE)	5.34%
Revenue Per Employee	608.03M
Profits Per Employee	83.38M
Employee Count	403
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.34, so HNX:TV4's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+19.38%
50-Day Moving Average	14,384.00
200-Day Moving Average	14,128.50
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	7,596

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 240.78 billion and earned 33.02 billion in profits. Earnings per share was 1,668.95.

Revenue	240.78B
Gross Profit	58.65B
Operating Income	14.28B
Pretax Income	36.46B
Net Income	33.02B
EBITDA	17.74B
EBIT	14.28B
Earnings Per Share (EPS)	1,668.95

Full Income Statement

Balance Sheet

The company has 60.01 billion in cash and n/a in debt, giving a net cash position of 60.01 billion or 3,033.70 per share.

Cash & Cash Equivalents	60.01B
Total Debt	n/a
Net Cash	60.01B
Net Cash Per Share	3,033.70
Equity (Book Value)	267.44B
Book Value Per Share	13,519.71
Working Capital	113.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -12.58 billion, giving a free cash flow of 139.29 million.

Operating Cash Flow	12.72B
Capital Expenditures	-12.58B
Free Cash Flow	139.29M
FCF Per Share	7.04

Full Cash Flow Statement

Margins

Gross margin is 24.36%, with operating and profit margins of 5.93% and 13.71%.

Gross Margin	24.36%
Operating Margin	5.93%
Pretax Margin	15.14%
Profit Margin	13.71%
EBITDA Margin	7.37%
EBIT Margin	5.93%
FCF Margin	0.06%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.90%.

Dividend Per Share	1,000.00
Dividend Yield	6.90%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	59.90%
Buyback Yield	n/a
Shareholder Yield	6.90%
Earnings Yield	11.51%
FCF Yield	0.05%

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 3.38.

Altman Z-Score	3.38
Piotroski F-Score	n/a