Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 288.81 billion. The enterprise value is 166.07 billion.
| Market Cap | 288.81B |
| Enterprise Value | 166.07B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Oct 9, 2025 |
Share Statistics
HNX:TV4 has 19.78 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 19.78M |
| Shares Outstanding | 19.78M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 7.63.
| PE Ratio | 7.63 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 2.80.
| EV / Earnings | 4.39 |
| EV / Sales | 0.57 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 9.04 |
| EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 274.36 |
Financial Efficiency
Return on equity (ROE) is 13.70% and return on invested capital (ROIC) is 10.41%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 10.41% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 765.25M |
| Profits Per Employee | 98.51M |
| Employee Count | 384 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 30.39 |
Taxes
In the past 12 months, HNX:TV4 has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 9.89% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.36, so HNX:TV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 15,376.00 |
| 200-Day Moving Average | 15,162.00 |
| Relative Strength Index (RSI) | 31.82 |
| Average Volume (20 Days) | 8,529 |
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 293.85 billion and earned 37.83 billion in profits. Earnings per share was 1,912.37.
| Revenue | 293.85B |
| Gross Profit | 68.94B |
| Operating Income | 18.37B |
| Pretax Income | 41.98B |
| Net Income | 37.83B |
| EBITDA | 22.84B |
| EBIT | 18.37B |
| Earnings Per Share (EPS) | 1,912.37 |
Balance Sheet
The company has 122.74 billion in cash and n/a in debt, with a net cash position of 122.74 billion or 6,204.89 per share.
| Cash & Cash Equivalents | 122.74B |
| Total Debt | n/a |
| Net Cash | 122.74B |
| Net Cash Per Share | 6,204.89 |
| Equity (Book Value) | 284.76B |
| Book Value Per Share | 14,395.05 |
| Working Capital | 129.42B |
Cash Flow
In the last 12 months, operating cash flow was 61.26 billion and capital expenditures -2.02 billion, giving a free cash flow of 59.24 billion.
| Operating Cash Flow | 61.26B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 4.59B |
| Net Borrowing | n/a |
| Free Cash Flow | 59.24B |
| FCF Per Share | 2,994.84 |
Margins
Gross margin is 23.46%, with operating and profit margins of 6.25% and 12.87%.
| Gross Margin | 23.46% |
| Operating Margin | 6.25% |
| Pretax Margin | 14.29% |
| Profit Margin | 12.87% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 6.25% |
| FCF Margin | 20.16% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.26% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 7.10% |
| Earnings Yield | 13.10% |
| FCF Yield | 20.51% |
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 3.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 4 |