Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 294.74 billion. The enterprise value is 190.46 billion.
| Market Cap | 294.74B |
| Enterprise Value | 190.46B |
Important Dates
The next estimated earnings date is 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) | -0.07% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | n/a |
| Float | 5.42M |
Valuation Ratios
The trailing PE ratio is 8.34.
| PE Ratio | 8.34 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 7.21 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 4.66.
| EV / Earnings | 5.39 |
| EV / Sales | 0.68 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 11.68 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 2.08
| Current Ratio | 2.08 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 731.03M |
| Profits Per Employee | 91.83M |
| Employee Count | 403 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 19.92 |
Taxes
In the past 12 months, HNX:TV4 has paid 3.71 billion in taxes.
| Income Tax | 3.71B |
| Effective Tax Rate | 9.49% |
Stock Price Statistics
The stock price has decreased by -0.67% 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 | -0.67% |
| 50-Day Moving Average | 15,422.00 |
| 200-Day Moving Average | 14,709.00 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 4,820 |
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 281.45 billion and earned 35.35 billion in profits. Earnings per share was 1,786.99.
| Revenue | 281.45B |
| Gross Profit | 67.08B |
| Operating Income | 16.30B |
| Pretax Income | 39.06B |
| Net Income | 35.35B |
| EBITDA | 19.57B |
| EBIT | 16.30B |
| Earnings Per Share (EPS) | 1,786.99 |
Balance Sheet
The company has 104.28 billion in cash and n/a in debt, giving a net cash position of 104.28 billion or 5,271.79 per share.
| Cash & Cash Equivalents | 104.28B |
| Total Debt | n/a |
| Net Cash | 104.28B |
| Net Cash Per Share | 5,271.79 |
| Equity (Book Value) | 268.67B |
| Book Value Per Share | 13,581.95 |
| Working Capital | 114.84B |
Cash Flow
In the last 12 months, operating cash flow was 49.64 billion and capital expenditures -8.75 billion, giving a free cash flow of 40.89 billion.
| Operating Cash Flow | 49.64B |
| Capital Expenditures | -8.75B |
| Free Cash Flow | 40.89B |
| FCF Per Share | 2,067.28 |
Margins
Gross margin is 23.83%, with operating and profit margins of 5.79% and 12.56%.
| Gross Margin | 23.83% |
| Operating Margin | 5.79% |
| Pretax Margin | 13.88% |
| Profit Margin | 12.56% |
| EBITDA Margin | 6.95% |
| EBIT Margin | 5.79% |
| FCF Margin | 14.53% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.76%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 11.99% |
| FCF Yield | 13.87% |
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 3.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | 5 |