Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 243.31 billion. The enterprise value is 121.44 billion.
| Market Cap | 243.31B |
| Enterprise Value | 121.44B |
Important Dates
The next estimated earnings date is Monday, January 18, 2027.
| Earnings Date | Jan 18, 2027 |
| Ex-Dividend Date | Oct 15, 2026 |
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) | +0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 19.78 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 9.87.
| EV / Earnings | 2.50 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 6.74 |
| EV / FCF | 9.87 |
Financial Position
The company has a current ratio of 1.63, with zero debt.
| Current Ratio | 1.63 |
| Quick Ratio | 1.53 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 352.09 |
Financial Efficiency
Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 12.81%.
| Return on Equity (ROE) | 18.69% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 12.81% |
| Return on Capital Employed (ROCE) | 7.16% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 718.07M |
| Profits Per Employee | 125.73M |
| Employee Count | 397 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 50.71 |
Taxes
In the past 12 months, HNX:TV4 has paid 4.42 billion in taxes.
| Income Tax | 4.42B |
| Effective Tax Rate | 8.32% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.18, so HNX:TV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 13,056.00 |
| 200-Day Moving Average | 13,994.50 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 3,767 |
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 277.89 billion and earned 48.66 billion in profits. Earnings per share was 2,459.71.
| Revenue | 277.89B |
| Gross Profit | 64.91B |
| Operating Income | 18.03B |
| Pretax Income | 53.07B |
| Net Income | 48.66B |
| EBITDA | 21.45B |
| EBIT | 18.03B |
| Earnings Per Share (EPS) | 2,459.71 |
Balance Sheet
The company has 121.87 billion in cash and no debt, with a net cash position of 121.87 billion or 6,160.76 per share.
| Cash & Cash Equivalents | 121.87B |
| Total Debt | n/a |
| Net Cash | 121.87B |
| Net Cash Per Share | 6,160.76 |
| Equity (Book Value) | 251.89B |
| Book Value Per Share | 12,733.73 |
| Working Capital | 93.98B |
Cash Flow
In the last 12 months, operating cash flow was 17.25 billion and capital expenditures -4.95 billion, giving a free cash flow of 12.30 billion.
| Operating Cash Flow | 17.25B |
| Capital Expenditures | -4.95B |
| Depreciation & Amortization | 3.42B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.30B |
| FCF Per Share | 621.79 |
Margins
Gross margin is 23.36%, with operating and profit margins of 6.49% and 17.51%.
| Gross Margin | 23.36% |
| Operating Margin | 6.49% |
| Pretax Margin | 19.10% |
| Profit Margin | 17.51% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 6.49% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.63% |
| FCF Payout Ratio | 160.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.13% |
| Earnings Yield | 20.00% |
| FCF Yield | 5.06% |
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 2.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 3 |