HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 454.12 billion. The enterprise value is 1.27 trillion.
| Market Cap | 454.12B |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HNX:TVD has 44.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of -2.35.
| EV / Earnings | 9.48 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.93 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.09 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | -1.56 |
| Interest Coverage | 4.32 |
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) | 17.91% |
| Revenue Per Employee | 1.10B |
| Profits Per Employee | 23.29M |
| Employee Count | 5,763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TVD has paid 36.15 billion in taxes.
| Income Tax | 36.15B |
| Effective Tax Rate | 21.21% |
Stock Price Statistics
The stock price has decreased by -12.17% in the last 52 weeks. The beta is 0.99, so HNX:TVD's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -12.17% |
| 50-Day Moving Average | 10,324.00 |
| 200-Day Moving Average | 11,067.50 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 14,719 |
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:TVD had revenue of VND 6.33 trillion and earned 134.24 billion in profits. Earnings per share was 2,984.63.
| Revenue | 6.33T |
| Gross Profit | 446.84B |
| Operating Income | 214.63B |
| Pretax Income | 170.38B |
| Net Income | 134.24B |
| EBITDA | 417.60B |
| EBIT | 214.63B |
| Earnings Per Share (EPS) | 2,984.63 |
Balance Sheet
The company has 24.81 billion in cash and 843.49 billion in debt, giving a net cash position of -818.69 billion or -18,208.09 per share.
| Cash & Cash Equivalents | 24.81B |
| Total Debt | 843.49B |
| Net Cash | -818.69B |
| Net Cash Per Share | -18,208.09 |
| Equity (Book Value) | 630.39B |
| Book Value Per Share | 14,016.62 |
| Working Capital | 119.82B |
Cash Flow
In the last 12 months, operating cash flow was -150.74 billion and capital expenditures -390.57 billion, giving a free cash flow of -541.30 billion.
| Operating Cash Flow | -150.74B |
| Capital Expenditures | -390.57B |
| Free Cash Flow | -541.30B |
| FCF Per Share | -12,038.92 |
Margins
Gross margin is 7.06%, with operating and profit margins of 3.39% and 2.12%.
| Gross Margin | 7.06% |
| Operating Margin | 3.39% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.60% |
| EBIT Margin | 3.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.77% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 29.56% |
| FCF Yield | -119.20% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 1.07.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 1.07 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |