Vietnam · Delayed Price · Currency is VND HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 395.67 billion. The enterprise value is 1.49 trillion.
| Market Cap | 395.67B |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
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 (%) | 0.73% |
| Owned by Institutions (%) | n/a |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.65 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 9.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.77.
| Current Ratio | 1.00 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -3.18 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 12.21% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 12.21% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.78% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | 13.38M |
| Employee Count | 5,654 |
| Asset Turnover | 2.58 |
| Inventory Turnover | 17.32 |
Taxes
In the past 12 months, HNX:TVD has paid 20.01 billion in taxes.
| Income Tax | 20.01B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -20.72% in the last 52 weeks. The beta is 0.32, so HNX:TVD's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -20.72% |
| 50-Day Moving Average | 9,006.00 |
| 200-Day Moving Average | 10,073.50 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 15,498 |
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 6.59 trillion and earned 75.64 billion in profits. Earnings per share was 1,682.66.
| Revenue | 6.59T |
| Gross Profit | 366.51B |
| Operating Income | 158.83B |
| Pretax Income | 95.65B |
| Net Income | 75.64B |
| EBITDA | 464.36B |
| EBIT | 158.83B |
| Earnings Per Share (EPS) | 1,682.66 |
Balance Sheet
The company has 14.58 billion in cash and 1.11 trillion in debt, with a net cash position of -1,090.53 billion or -24,253.99 per share.
| Cash & Cash Equivalents | 14.58B |
| Total Debt | 1.11T |
| Net Cash | -1,090.53B |
| Net Cash Per Share | -24,253.99 |
| Equity (Book Value) | 623.19B |
| Book Value Per Share | 13,865.52 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 213.39 billion and capital expenditures -560.85 billion, giving a free cash flow of -347.46 billion.
| Operating Cash Flow | 213.39B |
| Capital Expenditures | -560.85B |
| Depreciation & Amortization | 242.24B |
| Net Borrowing | 348.83B |
| Free Cash Flow | -347.46B |
| FCF Per Share | -7,727.65 |
Margins
Gross margin is 5.56%, with operating and profit margins of 2.41% and 1.15%.
| Gross Margin | 5.56% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.45% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.95%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.95% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.95% |
| Earnings Yield | 19.12% |
| FCF Yield | -87.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |