Vietnam · Delayed Price · Currency is VND HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 458.62 billion. The enterprise value is 1.18 trillion.
| Market Cap | 458.62B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.31.
| PE Ratio | 7.31 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -48.65.
| EV / Earnings | 18.78 |
| EV / Sales | 0.19 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 9.18 |
| EV / FCF | -48.65 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | -32.01 |
| Interest Coverage | 2.70 |
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) | 11.06% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 10.88M |
| Employee Count | 5,763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TVD has paid 18.33 billion in taxes.
| Income Tax | 18.33B |
| Effective Tax Rate | 22.61% |
Stock Price Statistics
The stock price has decreased by -12.71% 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 | -12.71% |
| 50-Day Moving Average | 10,478.00 |
| 200-Day Moving Average | 11,113.50 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 14,684 |
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 6.25 trillion and earned 62.73 billion in profits. Earnings per share was 1,394.91.
| Revenue | 6.25T |
| Gross Profit | 362.18B |
| Operating Income | 128.29B |
| Pretax Income | 81.05B |
| Net Income | 62.73B |
| EBITDA | 328.00B |
| EBIT | 128.29B |
| Earnings Per Share (EPS) | 1,394.91 |
Balance Sheet
The company has 55.95 billion in cash and 775.13 billion in debt, giving a net cash position of -719.19 billion or -15,995.14 per share.
| Cash & Cash Equivalents | 55.95B |
| Total Debt | 775.13B |
| Net Cash | -719.19B |
| Net Cash Per Share | -15,995.14 |
| Equity (Book Value) | 616.22B |
| Book Value Per Share | 13,705.13 |
| Working Capital | 88.15B |
Cash Flow
In the last 12 months, operating cash flow was 256.35 billion and capital expenditures -280.56 billion, giving a free cash flow of -24.21 billion.
| Operating Cash Flow | 256.35B |
| Capital Expenditures | -280.56B |
| Free Cash Flow | -24.21B |
| FCF Per Share | -538.48 |
Margins
Gross margin is 5.79%, with operating and profit margins of 2.05% and 1.00%.
| Gross Margin | 5.79% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.30% |
| Profit Margin | 1.00% |
| EBITDA Margin | 5.24% |
| EBIT Margin | 2.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.77% |
| Earnings Yield | 13.68% |
| FCF Yield | -5.28% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |