Vietnam · Delayed Price · Currency is VND HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 630.94 billion. The enterprise value is -740.21 billion.
| Market Cap | 630.94B |
| Enterprise Value | -740.21B |
Important Dates
The next estimated earnings date is Tuesday, December 8, 2026.
| Earnings Date | Dec 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TVC has 86.43 million shares outstanding. The number of shares has decreased by -24.04% in one year.
| Current Share Class | 86.43M |
| Shares Outstanding | 86.43M |
| Shares Change (YoY) | -24.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | n/a |
| Float | 82.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.35 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 7.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 7.50 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | -0.12 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is 59.21%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 59.21% |
| Return on Capital Employed (ROCE) | 8.18% |
| Weighted Average Cost of Capital (WACC) | 10.65% |
| Revenue Per Employee | 4.72B |
| Profits Per Employee | -442.72M |
| Employee Count | 16 |
| 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 decreased by -32.41% in the last 52 weeks. The beta is 1.03, so HNX:TVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -32.41% |
| 50-Day Moving Average | 8,126.00 |
| 200-Day Moving Average | 8,401.50 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 80,389 |
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 75.60 billion and -7.08 billion in losses. Loss per share was -81.96.
| Revenue | 75.60B |
| Gross Profit | 40.24B |
| Operating Income | 133.08B |
| Pretax Income | -20.42B |
| Net Income | -7.08B |
| EBITDA | 134.03B |
| EBIT | 133.08B |
| Loss Per Share | -81.96 |
Balance Sheet
The company has 1.78 trillion in cash and 170.98 billion in debt, with a net cash position of 1.61 trillion or 18,615.45 per share.
| Cash & Cash Equivalents | 1.78T |
| Total Debt | 170.98B |
| Net Cash | 1.61T |
| Net Cash Per Share | 18,615.45 |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 16,082.93 |
| Working Capital | 1.61T |
Cash Flow
In the last 12 months, operating cash flow was -1,223.62 billion and capital expenditures -171.11 billion, giving a free cash flow of -1,394.73 billion.
| Operating Cash Flow | -1,223.62B |
| Capital Expenditures | -171.11B |
| Depreciation & Amortization | 948.99M |
| Net Borrowing | 170.98B |
| Free Cash Flow | -1,394.73B |
| FCF Per Share | -16,137.14 |
Margins
Gross margin is 53.23%, with operating and profit margins of 176.03% and -9.37%.
| Gross Margin | 53.23% |
| Operating Margin | 176.03% |
| Pretax Margin | -27.01% |
| Profit Margin | -9.37% |
| EBITDA Margin | 177.28% |
| EBIT Margin | 176.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 10.96%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 10.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 24.04% |
| Shareholder Yield | 35.00% |
| Earnings Yield | -1.12% |
| FCF Yield | -221.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 3.94 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 1 |