Vietnam · Delayed Price · Currency is VND HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 701.94 billion. The enterprise value is -192.95 billion.
| Market Cap | 701.94B |
| Enterprise Value | -192.95B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TVC has 96.16 million shares outstanding. The number of shares has decreased by -11.81% in one year.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | -11.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.23.
| PE Ratio | 32.23 |
| Forward PE | n/a |
| PS Ratio | 7.56 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.22 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.29.
| Current Ratio | 3.82 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | -0.58 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 22.03%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 22.03% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 2.32B |
| Profits Per Employee | 591.83M |
| Employee Count | 40 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.75% in the last 52 weeks. The beta is 1.22, so HNX:TVC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -8.75% |
| 50-Day Moving Average | 7,796.00 |
| 200-Day Moving Average | 9,368.00 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 38,734 |
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 92.85 billion and earned 23.67 billion in profits. Earnings per share was 226.49.
| Revenue | 92.85B |
| Gross Profit | 46.75B |
| Operating Income | 131.06B |
| Pretax Income | 5.60B |
| Net Income | 23.67B |
| EBITDA | 132.13B |
| EBIT | 131.06B |
| Earnings Per Share (EPS) | 226.49 |
Balance Sheet
The company has 1.67 trillion in cash and 513.90 billion in debt, with a net cash position of 1.15 trillion or 12,007.71 per share.
| Cash & Cash Equivalents | 1.67T |
| Total Debt | 513.90B |
| Net Cash | 1.15T |
| Net Cash Per Share | 12,007.71 |
| Equity (Book Value) | 1.75T |
| Book Value Per Share | 15,494.21 |
| Working Capital | 1.73T |
Cash Flow
In the last 12 months, operating cash flow was -711.03 billion and capital expenditures -172.85 billion, giving a free cash flow of -883.88 billion.
| Operating Cash Flow | -711.03B |
| Capital Expenditures | -172.85B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | 350.64B |
| Free Cash Flow | -883.88B |
| FCF Per Share | -9,192.19 |
Margins
Gross margin is 50.35%, with operating and profit margins of 141.15% and 25.50%.
| Gross Margin | 50.35% |
| Operating Margin | 141.15% |
| Pretax Margin | 6.03% |
| Profit Margin | 25.50% |
| EBITDA Margin | 142.30% |
| EBIT Margin | 141.15% |
| 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 | 11.81% |
| Shareholder Yield | 11.81% |
| Earnings Yield | 3.37% |
| FCF Yield | -125.92% |
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 2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 2 |