Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 1.94 trillion. The enterprise value is -134.21 billion.
| Market Cap | 1.94T |
| Enterprise Value | -134.21B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
HOSE:TV2 has 67.53 million shares outstanding.
| Current Share Class | 67.53M |
| Shares Outstanding | 67.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 2.18% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 16.21 and the forward PE ratio is 10.98.
| PE Ratio | 16.21 |
| Forward PE | 10.98 |
| PS Ratio | 1.53 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 0.09 |
| Interest Coverage | 7.68 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 925.78M |
| Profits Per Employee | 87.41M |
| Employee Count | 1,371 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 12.55 |
Taxes
In the past 12 months, HOSE:TV2 has paid 18.10 billion in taxes.
| Income Tax | 18.10B |
| Effective Tax Rate | 13.00% |
Stock Price Statistics
The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.36, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -25.71% |
| 50-Day Moving Average | 33,168.00 |
| 200-Day Moving Average | 35,295.25 |
| Relative Strength Index (RSI) | 35.58 |
| Average Volume (20 Days) | 277,758 |
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 1.27 trillion and earned 119.83 billion in profits. Earnings per share was 1,774.14.
| Revenue | 1.27T |
| Gross Profit | 191.90B |
| Operating Income | 43.91B |
| Pretax Income | 139.31B |
| Net Income | 119.83B |
| EBITDA | 86.13B |
| EBIT | 43.91B |
| Earnings Per Share (EPS) | 1,774.14 |
Balance Sheet
The company has 2.27 trillion in cash and 190.04 billion in debt, with a net cash position of 2.08 trillion or 30,787.20 per share.
| Cash & Cash Equivalents | 2.27T |
| Total Debt | 190.04B |
| Net Cash | 2.08T |
| Net Cash Per Share | 30,787.20 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 19,627.00 |
| Working Capital | 511.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.06 trillion and capital expenditures -18.55 billion, giving a free cash flow of 2.05 trillion.
| Operating Cash Flow | 2.06T |
| Capital Expenditures | -18.55B |
| Depreciation & Amortization | 42.22B |
| Net Borrowing | 67.46B |
| Free Cash Flow | 2.05T |
| FCF Per Share | 30,293.24 |
Margins
Gross margin is 15.12%, with operating and profit margins of 3.46% and 9.44%.
| Gross Margin | 15.12% |
| Operating Margin | 3.46% |
| Pretax Margin | 10.98% |
| Profit Margin | 9.44% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 3.46% |
| FCF Margin | 161.17% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 6.17% |
| FCF Yield | 105.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HOSE:TV2 is 45,350.00, which is 57.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 45,350.00 |
| Price Target Difference | 57.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 40.78% |
| EPS Growth Forecast (3Y) | 35.27% |
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 1.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 5 |