HOSE:TV2 Statistics

Total Valuation

HOSE:TV2 has a market cap or net worth of VND 2.30 trillion. The enterprise value is 2.13 trillion.

Market Cap	2.30T
Enterprise Value	2.13T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

HOSE:TV2 has 67.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 35.49 and the forward PE ratio is 31.39. HOSE:TV2's PEG ratio is 1.16.

PE Ratio	35.49
Forward PE	31.39
PS Ratio	1.72
PB Ratio	1.75
P/TBV Ratio	1.96
P/FCF Ratio	13.37
P/OCF Ratio	n/a
PEG Ratio	1.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.68, with an EV/FCF ratio of 12.42.

EV / Earnings	32.99
EV / Sales	1.60
EV / EBITDA	17.68
EV / EBIT	28.53
EV / FCF	12.42

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.11.

Current Ratio	1.57
Quick Ratio	1.23
Debt / Equity	0.11
Debt / EBITDA	1.17
Debt / FCF	0.82
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	4.90%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.59%
Revenue Per Employee	1.10B
Profits Per Employee	53.33M
Employee Count	1,213
Asset Turnover	0.57
Inventory Turnover	9.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.66% in the last 52 weeks. The beta is 0.57, so HOSE:TV2's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-21.66%
50-Day Moving Average	33,130.00
200-Day Moving Average	33,093.25
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	404,565

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, HOSE:TV2 had revenue of VND 1.34 trillion and earned 64.69 billion in profits. Earnings per share was 958.00.

Revenue	1.34T
Gross Profit	193.33B
Operating Income	74.80B
Pretax Income	80.06B
Net Income	64.69B
EBITDA	120.70B
EBIT	74.80B
Earnings Per Share (EPS)	958.00

Full Income Statement

Balance Sheet

The company has 302.94 billion in cash and 141.02 billion in debt, giving a net cash position of 161.92 billion or 2,397.84 per share.

Cash & Cash Equivalents	302.94B
Total Debt	141.02B
Net Cash	161.92B
Net Cash Per Share	2,397.84
Equity (Book Value)	1.31T
Book Value Per Share	19,385.53
Working Capital	496.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 193.06 billion and capital expenditures -21.30 billion, giving a free cash flow of 171.76 billion.

Operating Cash Flow	193.06B
Capital Expenditures	-21.30B
Free Cash Flow	171.76B
FCF Per Share	2,543.58

Full Cash Flow Statement

Margins

Gross margin is 14.47%, with operating and profit margins of 5.60% and 4.84%.

Gross Margin	14.47%
Operating Margin	5.60%
Pretax Margin	5.99%
Profit Margin	4.84%
EBITDA Margin	9.03%
EBIT Margin	5.60%
FCF Margin	12.85%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.95%.

Dividend Per Share	1,000.00
Dividend Yield	2.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.79%
Buyback Yield	n/a
Shareholder Yield	2.95%
Earnings Yield	2.82%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on November 15, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 15, 2022
Split Type	Forward
Split Ratio	1.5

Scores

HOSE:TV2 has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a