HNX:TVD Statistics

Total Valuation

HNX:TVD has a market cap or net worth of VND 467.61 billion. The enterprise value is 1.27 trillion.

Market Cap	467.61B
Enterprise Value	1.27T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

HNX:TVD has 44.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	44.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of -8.57.

EV / Earnings	13.37
EV / Sales	0.20
EV / EBITDA	3.36
EV / EBIT	7.86
EV / FCF	-8.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.24.

Current Ratio	1.14
Quick Ratio	0.97
Debt / Equity	1.24
Debt / EBITDA	2.22
Debt / FCF	-5.66
Interest Coverage	3.69

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	6.98%
Return on Capital Employed (ROCE)	13.03%
Revenue Per Employee	1.12B
Profits Per Employee	16.54M
Employee Count	5,680
Asset Turnover	2.81
Inventory Turnover	28.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.93, so HNX:TVD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-27.78%
50-Day Moving Average	12,176.00
200-Day Moving Average	11,808.00
Relative Strength Index (RSI)	44.25
Average Volume (20 Days)	128,869

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 6.47 trillion and earned 95.33 billion in profits. Earnings per share was 2,120.00.

Revenue	6.47T
Gross Profit	388.62B
Operating Income	162.17B
Pretax Income	120.91B
Net Income	95.33B
EBITDA	379.84B
EBIT	162.17B
Earnings Per Share (EPS)	2,120.00

Full Income Statement

Balance Sheet

The company has 34.61 billion in cash and 841.99 billion in debt, giving a net cash position of -807.38 billion or -17,956.52 per share.

Cash & Cash Equivalents	34.61B
Total Debt	841.99B
Net Cash	-807.38B
Net Cash Per Share	-17,956.52
Equity (Book Value)	677.78B
Book Value Per Share	15,074.29
Working Capital	174.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.14 billion and capital expenditures -372.95 billion, giving a free cash flow of -148.82 billion.

Operating Cash Flow	224.14B
Capital Expenditures	-372.95B
Free Cash Flow	-148.82B
FCF Per Share	-3,309.75

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 2.51% and 1.47%.

Gross Margin	6.00%
Operating Margin	2.51%
Pretax Margin	1.87%
Profit Margin	1.47%
EBITDA Margin	5.87%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 900.00, which amounts to a dividend yield of 7.97%.

Dividend Per Share	900.00
Dividend Yield	7.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.48%
Buyback Yield	n/a
Shareholder Yield	7.97%
Earnings Yield	20.39%
FCF Yield	-31.82%

Dividend Details

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

HNX:TVD has an Altman Z-Score of 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a