HNX:TVD Statistics

Total Valuation

HNX:TVD has a market cap or net worth of VND 481.10 billion. The enterprise value is 1.25 trillion.

Market Cap	481.10B
Enterprise Value	1.25T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.05.

PE Ratio	6.05
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	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of -7.03.

EV / Earnings	15.74
EV / Sales	0.19
EV / EBITDA	3.41
EV / EBIT	8.54
EV / FCF	-7.03

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.16.

Current Ratio	1.14
Quick Ratio	0.87
Debt / Equity	1.16
Debt / EBITDA	2.20
Debt / FCF	-4.54
Interest Coverage	3.20

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)	11.84%
Revenue Per Employee	1.12B
Profits Per Employee	13.80M
Employee Count	5,763
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TVD has paid 21.77 billion in taxes.

Income Tax	21.77B
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -16.92% 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	-16.92%
50-Day Moving Average	10,988.00
200-Day Moving Average	11,309.50
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	27,032

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 6.44 trillion and earned 79.55 billion in profits. Earnings per share was 1,769.02.

Revenue	6.44T
Gross Profit	377.82B
Operating Income	146.64B
Pretax Income	101.32B
Net Income	79.55B
EBITDA	367.43B
EBIT	146.64B
Earnings Per Share (EPS)	1,769.02

Full Income Statement

Balance Sheet

The company has 37.85 billion in cash and 809.21 billion in debt, giving a net cash position of -771.35 billion or -17,155.35 per share.

Cash & Cash Equivalents	37.85B
Total Debt	809.21B
Net Cash	-771.35B
Net Cash Per Share	-17,155.35
Equity (Book Value)	695.97B
Book Value Per Share	15,478.85
Working Capital	177.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 147.00 billion and capital expenditures -325.29 billion, giving a free cash flow of -178.28 billion.

Operating Cash Flow	147.00B
Capital Expenditures	-325.29B
Free Cash Flow	-178.28B
FCF Per Share	-3,965.16

Full Cash Flow Statement

Margins

Gross margin is 5.86%, with operating and profit margins of 2.28% and 1.23%.

Gross Margin	5.86%
Operating Margin	2.28%
Pretax Margin	1.57%
Profit Margin	1.23%
EBITDA Margin	5.70%
EBIT Margin	2.28%
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	50.90%
Buyback Yield	n/a
Shareholder Yield	7.41%
Earnings Yield	16.53%
FCF Yield	-37.06%

Dividend Details

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 3.2 and a Piotroski F-Score of 3.

Altman Z-Score	3.2
Piotroski F-Score	3