Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 1.80 trillion. The enterprise value is -210.24 billion.
| Market Cap | 1.80T |
| Enterprise Value | -210.24B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
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 10.34 and the forward PE ratio is 13.28.
| PE Ratio | 10.34 |
| Forward PE | 13.28 |
| PS Ratio | 1.20 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | 0.92 |
| 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 1.14, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.14 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 0.11 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 125.61M |
| Employee Count | 1,389 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, HOSE:TV2 has paid 27.88 billion in taxes.
| Income Tax | 27.88B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has decreased by -34.07% in the last 52 weeks. The beta is 0.33, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.07% |
| 50-Day Moving Average | 27,246.00 |
| 200-Day Moving Average | 33,486.75 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 138,641 |
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 1.50 trillion and earned 174.47 billion in profits. Earnings per share was 2,583.26.
| Revenue | 1.50T |
| Gross Profit | 218.79B |
| Operating Income | 63.19B |
| Pretax Income | 192.34B |
| Net Income | 174.47B |
| EBITDA | 105.08B |
| EBIT | 63.19B |
| Earnings Per Share (EPS) | 2,583.26 |
Balance Sheet
The company has 2.22 trillion in cash and 206.06 billion in debt, with a net cash position of 2.02 trillion or 29,867.98 per share.
| Cash & Cash Equivalents | 2.22T |
| Total Debt | 206.06B |
| Net Cash | 2.02T |
| Net Cash Per Share | 29,867.98 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 18,808.96 |
| Working Capital | 456.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.96 trillion and capital expenditures -24.16 billion, giving a free cash flow of 1.93 trillion.
| Operating Cash Flow | 1.96T |
| Capital Expenditures | -24.16B |
| Depreciation & Amortization | 41.89B |
| Net Borrowing | 108.15B |
| Free Cash Flow | 1.93T |
| FCF Per Share | 28,620.59 |
Margins
Gross margin is 14.58%, with operating and profit margins of 4.21% and 10.86%.
| Gross Margin | 14.58% |
| Operating Margin | 4.21% |
| Pretax Margin | 12.81% |
| Profit Margin | 10.86% |
| EBITDA Margin | 7.00% |
| EBIT Margin | 4.21% |
| FCF Margin | 128.75% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 9.68% |
| FCF Yield | 107.19% |
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 37,350.00, which is 39.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 37,350.00 |
| Price Target Difference | 39.89% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 67.72% |
| EPS Growth Forecast (3Y) | 28.32% |
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 1.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 4 |