Vietnam · Delayed Price · Currency is VND HNX:TVD Statistics
Total Valuation
HNX:TVD has a market cap or net worth of VND 463.12 billion. The enterprise value is 1.57 trillion.
| Market Cap | 463.12B |
| Enterprise Value | 1.57T |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
HNX:TVD has 44.96 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 44.96M |
| Shares Outstanding | 44.96M |
| Shares Change (YoY) | +0.05% |
| 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 5.87.
| PE Ratio | 5.87 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of -5.05.
| EV / Earnings | 19.93 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 10.50 |
| EV / FCF | -5.05 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.71.
| Current Ratio | 1.03 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.71 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | -3.71 |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 10.80% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | 14.01M |
| Employee Count | 5,636 |
| Asset Turnover | 2.52 |
| Inventory Turnover | 17.00 |
Taxes
In the past 12 months, HNX:TVD has paid 21.29 billion in taxes.
| Income Tax | 21.29B |
| Effective Tax Rate | 21.24% |
Stock Price Statistics
The stock price has decreased by -5.50% 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 | -5.50% |
| 50-Day Moving Average | 10,964.00 |
| 200-Day Moving Average | 10,470.50 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 155,722 |
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 6.55 trillion and earned 78.96 billion in profits. Earnings per share was 1,755.61.
| Revenue | 6.55T |
| Gross Profit | 365.99B |
| Operating Income | 149.88B |
| Pretax Income | 100.25B |
| Net Income | 78.96B |
| EBITDA | 392.12B |
| EBIT | 149.88B |
| Earnings Per Share (EPS) | 1,755.61 |
Balance Sheet
The company has 47.58 billion in cash and 1.16 trillion in debt, with a net cash position of -1,110.46 billion or -24,697.38 per share.
| Cash & Cash Equivalents | 47.58B |
| Total Debt | 1.16T |
| Net Cash | -1,110.46B |
| Net Cash Per Share | -24,697.38 |
| Equity (Book Value) | 676.76B |
| Book Value Per Share | 15,051.40 |
| Working Capital | 34.66B |
Cash Flow
In the last 12 months, operating cash flow was 213.28 billion and capital expenditures -525.14 billion, giving a free cash flow of -311.86 billion.
| Operating Cash Flow | 213.28B |
| Capital Expenditures | -525.14B |
| Depreciation & Amortization | 242.24B |
| Net Borrowing | 348.83B |
| Free Cash Flow | -311.86B |
| FCF Per Share | -6,936.05 |
Margins
Gross margin is 5.59%, with operating and profit margins of 2.29% and 1.21%.
| Gross Margin | 5.59% |
| Operating Margin | 2.29% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.21% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 2.29% |
| 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 | 45.54% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.71% |
| Earnings Yield | 17.05% |
| FCF Yield | -67.34% |
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 |