Vietnam
· Delayed Price · Currency is VND HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 708.01 billion. The enterprise value is -549.11 billion.
| Market Cap | 708.01B |
| Enterprise Value | -549.11B |
Important Dates
The next estimated earnings date is 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 increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 102.61M |
| Shares Change (YoY) | +0.01% |
| 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 2.49.
| PE Ratio | 2.49 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.67 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.08.
| Current Ratio | 8.39 |
| Quick Ratio | 7.77 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 21.77% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 21.77% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.04% |
| Revenue Per Employee | 15.41B |
| Profits Per Employee | 20.55B |
| Employee Count | 16 |
| 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 -22.22% in the last 52 weeks. The beta is 0.74, so HNX:TVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 9,196.00 |
| 200-Day Moving Average | 10,024.00 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 445,355 |
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 246.63 billion and earned 328.82 billion in profits. Earnings per share was 2,772.00.
| Revenue | 246.63B |
| Gross Profit | 190.63B |
| Operating Income | 100.95B |
| Pretax Income | 398.92B |
| Net Income | 328.82B |
| EBITDA | 101.95B |
| EBIT | 100.95B |
| Earnings Per Share (EPS) | 2,772.00 |
Balance Sheet
The company has 1.81 trillion in cash and 163.26 billion in debt, giving a net cash position of 1.65 trillion or 16,065.80 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 163.26B |
| Net Cash | 1.65T |
| Net Cash Per Share | 16,065.80 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 13,571.87 |
| Working Capital | 1.98T |
Cash Flow
| Operating Cash Flow | 481.54B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.29%, with operating and profit margins of 40.93% and 133.32%.
| Gross Margin | 77.29% |
| Operating Margin | 40.93% |
| Pretax Margin | 161.75% |
| Profit Margin | 133.32% |
| EBITDA Margin | 41.34% |
| EBIT Margin | 40.93% |
| FCF Margin | n/a |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 46.44% |
| FCF Yield | n/a |
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 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |