Vietnam · Delayed Price · Currency is VND HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 476.61 billion. The enterprise value is 1.44 trillion.
| Market Cap | 476.61B |
| Enterprise Value | 1.44T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HNX:TVD has 44.96 million shares outstanding.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -11.38.
| EV / Earnings | 18.78 |
| EV / Sales | 0.22 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 10.03 |
| EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | -7.85 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 13.58M |
| Employee Count | 5,636 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 29.74 |
Taxes
In the past 12 months, HNX:TVD has paid 20.89 billion in taxes.
| Income Tax | 20.89B |
| Effective Tax Rate | 21.44% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.63, so HNX:TVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 10,894.00 |
| 200-Day Moving Average | 10,480.00 |
| Relative Strength Index (RSI) | 41.70 |
| Average Volume (20 Days) | 300,117 |
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 6.67 trillion and earned 76.56 billion in profits. Earnings per share was 1,702.64.
| Revenue | 6.67T |
| Gross Profit | 370.63B |
| Operating Income | 143.29B |
| Pretax Income | 97.44B |
| Net Income | 76.56B |
| EBITDA | 356.89B |
| EBIT | 143.29B |
| Earnings Per Share (EPS) | 1,702.64 |
Balance Sheet
The company has 30.44 billion in cash and 991.38 billion in debt, with a net cash position of -960.94 billion or -21,371.85 per share.
| Cash & Cash Equivalents | 30.44B |
| Total Debt | 991.38B |
| Net Cash | -960.94B |
| Net Cash Per Share | -21,371.85 |
| Equity (Book Value) | 656.17B |
| Book Value Per Share | 14,593.54 |
| Working Capital | 33.08B |
Cash Flow
In the last 12 months, operating cash flow was 360.08 billion and capital expenditures -486.42 billion, giving a free cash flow of -126.34 billion.
| Operating Cash Flow | 360.08B |
| Capital Expenditures | -486.42B |
| Depreciation & Amortization | 213.60B |
| Net Borrowing | 149.39B |
| Free Cash Flow | -126.34B |
| FCF Per Share | -2,809.91 |
Margins
Gross margin is 5.56%, with operating and profit margins of 2.15% and 1.15%.
| Gross Margin | 5.56% |
| Operating Margin | 2.15% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.15% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 2.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.41%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.41% |
| Earnings Yield | 16.06% |
| FCF Yield | -26.51% |
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
HNX:TVD has an Altman Z-Score of 3.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 4 |