Vietnam · Delayed Price · Currency is VND HNX:TV4 Statistics
Total Valuation
HNX:TV4 has a market cap or net worth of VND 267.05 billion. The enterprise value is 144.31 billion.
| Market Cap | 267.05B |
| Enterprise Value | 144.31B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.56M |
Valuation Ratios
The trailing PE ratio is 6.13.
| PE Ratio | 6.13 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 4.50 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 2.43.
| EV / Earnings | 3.31 |
| EV / Sales | 0.49 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 11.43 |
| EV / FCF | 2.43 |
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 | n/a |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 757.36M |
| Profits Per Employee | 112.35M |
| Employee Count | 388 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 30.99 |
Taxes
In the past 12 months, HNX:TV4 has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 6.46% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 0.23, so HNX:TV4's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 14,880.00 |
| 200-Day Moving Average | 15,106.50 |
| Relative Strength Index (RSI) | 35.67 |
| Average Volume (20 Days) | 19,194 |
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 43.59 billion in profits. Earnings per share was 2,203.72.
| Revenue | 293.85B |
| Gross Profit | 64.49B |
| Operating Income | 12.63B |
| Pretax Income | 46.61B |
| Net Income | 43.59B |
| EBITDA | 16.44B |
| EBIT | 12.63B |
| Earnings Per Share (EPS) | 2,203.72 |
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 65.28 billion and capital expenditures -5.96 billion, giving a free cash flow of 59.31 billion.
| Operating Cash Flow | 65.28B |
| Capital Expenditures | -5.96B |
| Depreciation & Amortization | 3.81B |
| Net Borrowing | n/a |
| Free Cash Flow | 59.31B |
| FCF Per Share | 2,998.40 |
Margins
Gross margin is 21.95%, with operating and profit margins of 4.30% and 14.83%.
| Gross Margin | 21.95% |
| Operating Margin | 4.30% |
| Pretax Margin | 15.86% |
| Profit Margin | 14.83% |
| EBITDA Margin | 5.59% |
| EBIT Margin | 4.30% |
| FCF Margin | 20.18% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 16.32% |
| FCF Yield | 22.21% |
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 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |