Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 253.20 billion. The enterprise value is 118.68 billion.
| Market Cap | 253.20B |
| Enterprise Value | 118.68B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 5.76.
| PE Ratio | 5.76 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 18.17 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 8.52.
| EV / Earnings | 2.70 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.81 |
| EV / EBIT | 10.19 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.72
| Current Ratio | 1.72 |
| Quick Ratio | 1.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.70% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 718.27M |
| Profits Per Employee | 110.80M |
| Employee Count | 397 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 29.06 |
Taxes
In the past 12 months, HNX:TV4 has paid 3.09 billion in taxes.
| Income Tax | 3.09B |
| Effective Tax Rate | 6.57% |
Stock Price Statistics
The stock price has decreased by -17.42% in the last 52 weeks. The beta is 0.17, so HNX:TV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.42% |
| 50-Day Moving Average | 12,986.00 |
| 200-Day Moving Average | 14,482.00 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 4,271 |
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 285.15 billion and earned 43.99 billion in profits. Earnings per share was 2,223.60.
| Revenue | 285.15B |
| Gross Profit | 59.08B |
| Operating Income | 11.64B |
| Pretax Income | 47.08B |
| Net Income | 43.99B |
| EBITDA | 15.20B |
| EBIT | 11.64B |
| Earnings Per Share (EPS) | 2,223.60 |
Balance Sheet
The company has 134.53 billion in cash and no debt, with a net cash position of 134.53 billion or 6,800.62 per share.
| Cash & Cash Equivalents | 134.53B |
| Total Debt | n/a |
| Net Cash | 134.53B |
| Net Cash Per Share | 6,800.62 |
| Equity (Book Value) | 262.48B |
| Book Value Per Share | 13,268.92 |
| Working Capital | 105.64B |
Cash Flow
In the last 12 months, operating cash flow was 20.10 billion and capital expenditures -6.16 billion, giving a free cash flow of 13.94 billion.
| Operating Cash Flow | 20.10B |
| Capital Expenditures | -6.16B |
| Depreciation & Amortization | 3.56B |
| Net Borrowing | n/a |
| Free Cash Flow | 13.94B |
| FCF Per Share | 704.46 |
Margins
Gross margin is 20.72%, with operating and profit margins of 4.08% and 15.43%.
| Gross Margin | 20.72% |
| Operating Margin | 4.08% |
| Pretax Margin | 16.51% |
| Profit Margin | 15.43% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 4.08% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.81% |
| Earnings Yield | 17.37% |
| FCF Yield | 5.50% |
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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |