HNX:TVC Statistics

Total Valuation

HNX:TVC has a market cap or net worth of VND 973.37 billion. The enterprise value is -211.70 billion.

Market Cap	973.37B
Enterprise Value	-211.70B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TVC has 110.61 million shares outstanding. The number of shares has decreased by -2.57% in one year.

Current Share Class	110.61M
Shares Outstanding	110.61M
Shares Change (YoY)	-2.57%
Shares Change (QoQ)	-6.74%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	n/a
Float	110.51M

Valuation Ratios

The trailing PE ratio is 5.10.

PE Ratio	5.10
Forward PE	n/a
PS Ratio	5.83
PB Ratio	0.50
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.05
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.43

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.27.

Current Ratio	4.11
Quick Ratio	3.70
Debt / Equity	0.27
Debt / EBITDA	9.41
Debt / FCF	-1.06
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	10.43B
Profits Per Employee	12.56B
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-15.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.92% in the last 52 weeks. The beta is 1.19, so HNX:TVC's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-17.92%
50-Day Moving Average	8,302.00
200-Day Moving Average	9,400.00
Relative Strength Index (RSI)	60.62
Average Volume (20 Days)	492,316

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 166.84 billion and earned 200.95 billion in profits. Earnings per share was 1,724.60.

Revenue	166.84B
Gross Profit	133.96B
Operating Income	54.09B
Pretax Income	224.85B
Net Income	200.95B
EBITDA	55.02B
EBIT	54.09B
Earnings Per Share (EPS)	1,724.60

Full Income Statement

Balance Sheet

The company has 2.04 trillion in cash and 517.83 billion in debt, giving a net cash position of 1.52 trillion or 13,755.87 per share.

Cash & Cash Equivalents	2.04T
Total Debt	517.83B
Net Cash	1.52T
Net Cash Per Share	13,755.87
Equity (Book Value)	1.94T
Book Value Per Share	14,516.81
Working Capital	1.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -264.96 billion and capital expenditures -221.85 billion, giving a free cash flow of -486.81 billion.

Operating Cash Flow	-264.96B
Capital Expenditures	-221.85B
Free Cash Flow	-486.81B
FCF Per Share	-4,401.11

Full Cash Flow Statement

Margins

Gross margin is 80.29%, with operating and profit margins of 32.42% and 120.45%.

Gross Margin	80.29%
Operating Margin	32.42%
Pretax Margin	134.77%
Profit Margin	120.45%
EBITDA Margin	32.98%
EBIT Margin	32.42%
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	2.57%
Shareholder Yield	n/a
Earnings Yield	20.64%
FCF Yield	-50.01%

Dividend Details

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 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 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2