Vietnam · Delayed Price · Currency is VND HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 454.12 billion. The enterprise value is 1.42 trillion.
| Market Cap | 454.12B |
| Enterprise Value | 1.42T |
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. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | -0.03% |
| 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 5.79.
| PE Ratio | 5.79 |
| 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 | 1.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.94, with an EV/FCF ratio of -11.21.
| EV / Earnings | 18.06 |
| EV / Sales | 0.21 |
| EV / EBITDA | 3.94 |
| EV / EBIT | 9.71 |
| EV / FCF | -11.21 |
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 | 2.76 |
| Debt / FCF | -7.85 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 13.60M |
| Employee Count | 5,763 |
| Asset Turnover | 2.65 |
| Inventory Turnover | 29.76 |
Taxes
In the past 12 months, HNX:TVD has paid 21.35 billion in taxes.
| Income Tax | 21.35B |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.86, so HNX:TVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 10,140.00 |
| 200-Day Moving Average | 10,451.00 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 23,922 |
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 6.68 trillion and earned 78.40 billion in profits. Earnings per share was 1,744.00.
| Revenue | 6.68T |
| Gross Profit | 373.05B |
| Operating Income | 145.82B |
| Pretax Income | 99.74B |
| Net Income | 78.40B |
| EBITDA | 359.41B |
| EBIT | 145.82B |
| Earnings Per Share (EPS) | 1,744.00 |
Balance Sheet
The company has 29.41 billion in cash and 991.38 billion in debt, with a net cash position of -961.97 billion or -21,394.80 per share.
| Cash & Cash Equivalents | 29.41B |
| Total Debt | 991.38B |
| Net Cash | -961.97B |
| Net Cash Per Share | -21,394.80 |
| Equity (Book Value) | 658.01B |
| Book Value Per Share | 14,634.45 |
| Working Capital | 36.49B |
Cash Flow
In the last 12 months, operating cash flow was 371.71 billion and capital expenditures -498.05 billion, giving a free cash flow of -126.34 billion.
| Operating Cash Flow | 371.71B |
| Capital Expenditures | -498.05B |
| Free Cash Flow | -126.34B |
| FCF Per Share | -2,809.91 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.18% and 1.17%.
| Gross Margin | 5.59% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.49% |
| Profit Margin | 1.17% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 2.18% |
| 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 | 45.86% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 17.26% |
| FCF Yield | -27.82% |
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 |