Vietnam · Delayed Price · Currency is VND HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 990.40 billion. The enterprise value is -42.62 billion.
| Market Cap | 990.40B |
| Enterprise Value | -42.62B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:TVC has 96.16 million shares outstanding.
| Current Share Class | 96.16M |
| Shares Outstanding | 96.16M |
| Shares Change (YoY) | n/a |
| 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 19.06.
| PE Ratio | 19.06 |
| Forward PE | n/a |
| PS Ratio | 9.08 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 2.79 |
| 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 5.11, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.11 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 1.77 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 23.39%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 23.39% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 9.55% |
| Revenue Per Employee | 6.82B |
| Profits Per Employee | 3.25B |
| Employee Count | 16 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.66B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.46% in the last 52 weeks. The beta is 1.09, so HNX:TVC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +20.46% |
| 50-Day Moving Average | 8,604.00 |
| 200-Day Moving Average | 9,118.50 |
| Relative Strength Index (RSI) | 75.34 |
| Average Volume (20 Days) | 609,403 |
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 109.06 billion and earned 51.95 billion in profits.
| Revenue | 109.06B |
| Gross Profit | 31.33B |
| Operating Income | 119.96B |
| Pretax Income | 21.81B |
| Net Income | 51.95B |
| EBITDA | 121.01B |
| EBIT | 119.96B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.60 trillion in cash and 322.50 billion in debt, with a net cash position of 1.28 trillion or 13,325.47 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 322.50B |
| Net Cash | 1.28T |
| Net Cash Per Share | 13,325.47 |
| Equity (Book Value) | 1.71T |
| Book Value Per Share | n/a |
| Working Capital | 1.69T |
Cash Flow
In the last 12 months, operating cash flow was 354.66 billion and capital expenditures -172.85 billion, giving a free cash flow of 181.81 billion.
| Operating Cash Flow | 354.66B |
| Capital Expenditures | -172.85B |
| Depreciation & Amortization | 1.05B |
| Net Borrowing | -195.33B |
| Free Cash Flow | 181.81B |
| FCF Per Share | 1,890.76 |
Margins
Gross margin is 28.73%, with operating and profit margins of 109.99% and 47.64%.
| Gross Margin | 28.73% |
| Operating Margin | 109.99% |
| Pretax Margin | 20.00% |
| Profit Margin | 47.64% |
| EBITDA Margin | 110.95% |
| EBIT Margin | 109.99% |
| FCF Margin | 166.70% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.25% |
| FCF Yield | 18.36% |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |