HNX:TVC Statistics

Total Valuation

HNX:TVC has a market cap or net worth of VND 851.67 billion. The enterprise value is -412.13 billion.

Market Cap	851.67B
Enterprise Value	-412.13B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TVC has 102.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	102.61M
Shares Outstanding	102.61M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	n/a
Float	99.30M

Valuation Ratios

The trailing PE ratio is 2.59.

PE Ratio	2.59
Forward PE	n/a
PS Ratio	3.45
PB Ratio	0.42
P/TBV Ratio	0.51
P/FCF Ratio	2.56
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.24

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.08.

Current Ratio	8.70
Quick Ratio	7.88
Debt / Equity	0.08
Debt / EBITDA	1.49
Debt / FCF	0.49
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	5.87B
Profits Per Employee	9.03B
Employee Count	42
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.05% in the last 52 weeks. The beta is 0.78, so HNX:TVC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-15.05%
50-Day Moving Average	8,672.00
200-Day Moving Average	9,722.00
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	220,252

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:TVC had revenue of VND 246.69 billion and earned 379.16 billion in profits. Earnings per share was 3,199.10.

Revenue	246.69B
Gross Profit	190.60B
Operating Income	108.88B
Pretax Income	425.86B
Net Income	379.16B
EBITDA	109.79B
EBIT	108.88B
Earnings Per Share (EPS)	3,199.10

Full Income Statement

Balance Sheet

The company has 1.76 trillion in cash and 163.26 billion in debt, giving a net cash position of 1.60 trillion or 15,602.51 per share.

Cash & Cash Equivalents	1.76T
Total Debt	163.26B
Net Cash	1.60T
Net Cash Per Share	15,602.51
Equity (Book Value)	2.01T
Book Value Per Share	14,754.89
Working Capital	2.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.77 billion and capital expenditures -221.85 billion, giving a free cash flow of 332.92 billion.

Operating Cash Flow	554.77B
Capital Expenditures	-221.85B
Free Cash Flow	332.92B
FCF Per Share	3,244.49

Full Cash Flow Statement

Margins

Gross margin is 77.26%, with operating and profit margins of 44.14% and 153.70%.

Gross Margin	77.26%
Operating Margin	44.14%
Pretax Margin	172.63%
Profit Margin	153.70%
EBITDA Margin	44.50%
EBIT Margin	44.14%
FCF Margin	134.95%

Dividends & Yields

HNX:TVC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.07%
Earnings Yield	44.52%
FCF Yield	39.09%

Dividend Details

Stock Splits

The last stock split was on August 27, 2020. It was a forward split with a ratio of 1.096.

Last Split Date	Aug 27, 2020
Split Type	Forward
Split Ratio	1.096

Scores

HNX:TVC has an Altman Z-Score of 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a