Vietnam
· Delayed Price · Currency is VND HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 1.11 trillion. The enterprise value is 103.11 billion.
| Market Cap | 1.11T |
| Enterprise Value | 103.11B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TVC has 118.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 118.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -19.11% |
| Owned by Insiders (%) | 2.79% |
| Owned by Institutions (%) | n/a |
| Float | 115.30M |
Valuation Ratios
The trailing PE ratio is 4.45.
| PE Ratio | 4.45 |
| Forward PE | n/a |
| PS Ratio | 17.15 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.41 |
| EV / Sales | 1.59 |
| EV / EBITDA | 42.21 |
| EV / EBIT | 270.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 11.00 |
| Quick Ratio | 10.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 59.51 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
Financial Efficiency
Return on equity (ROE) is 16.82% and return on invested capital (ROIC) is 0.01%.
| Return on Equity (ROE) | 16.82% |
| Return on Assets (ROA) | 0.01% |
| Return on Invested Capital (ROIC) | 0.01% |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 4.32B |
| Employee Count | 58 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.47, so HNX:TVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 10,020.00 |
| 200-Day Moving Average | 10,110.00 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 372,987 |
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 65.02 billion and earned 250.37 billion in profits. Earnings per share was 2,111.00.
| Revenue | 65.02B |
| Gross Profit | 42.09B |
| Operating Income | 380.57M |
| Pretax Income | 278.78B |
| Net Income | 250.37B |
| EBITDA | 2.44B |
| EBIT | 380.57M |
| Earnings Per Share (EPS) | 2,111.00 |
Balance Sheet
The company has 1.62 trillion in cash and 145.37 billion in debt, giving a net cash position of 1.47 trillion or 12,393.36 per share.
| Cash & Cash Equivalents | 1.62T |
| Total Debt | 145.37B |
| Net Cash | 1.47T |
| Net Cash Per Share | 12,393.36 |
| Equity (Book Value) | 1.80T |
| Book Value Per Share | 11,287.43 |
| Working Capital | 1.78T |
Cash Flow
| Operating Cash Flow | -171.78B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.74%, with operating and profit margins of 0.59% and 385.09%.
| Gross Margin | 64.74% |
| Operating Margin | 0.59% |
| Pretax Margin | 428.78% |
| Profit Margin | 385.09% |
| EBITDA Margin | 3.76% |
| EBIT Margin | 0.59% |
| 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 | 10.27% |
| Shareholder Yield | 10.27% |
| Earnings Yield | 22.46% |
| 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 3.25.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | n/a |