Vietnam · Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 1.77 trillion. The enterprise value is -175.16 billion.
| Market Cap | 1.77T |
| Enterprise Value | -175.16B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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 7.82 and the forward PE ratio is 20.38.
| PE Ratio | 7.82 |
| Forward PE | 20.38 |
| PS Ratio | 1.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 1.03 |
| P/OCF Ratio | 1.01 |
| 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 1.15, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 0.09 |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 6.55%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 6.55% |
| Return on Capital Employed (ROCE) | 7.37% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 158.33M |
| Employee Count | 1,389 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 9.16 |
Taxes
In the past 12 months, HOSE:TV2 has paid 41.87 billion in taxes.
| Income Tax | 41.87B |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has decreased by -26.16% in the last 52 weeks. The beta is 0.32, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -26.16% |
| 50-Day Moving Average | 25,898.00 |
| 200-Day Moving Average | 30,815.25 |
| Relative Strength Index (RSI) | 51.99 |
| Average Volume (20 Days) | 268,783 |
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 1.76 trillion and earned 226.73 billion in profits. Earnings per share was 3,357.19.
| Revenue | 1.76T |
| Gross Profit | 268.47B |
| Operating Income | 104.75B |
| Pretax Income | 254.37B |
| Net Income | 226.73B |
| EBITDA | 145.80B |
| EBIT | 104.75B |
| Earnings Per Share (EPS) | 3,357.19 |
Balance Sheet
The company has 2.10 trillion in cash and 152.78 billion in debt, with a net cash position of 1.95 trillion or 28,902.67 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 152.78B |
| Net Cash | 1.95T |
| Net Cash Per Share | 28,902.67 |
| Equity (Book Value) | 1.33T |
| Book Value Per Share | 19,707.56 |
| Working Capital | 525.00B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -32.01 billion, giving a free cash flow of 1.72 trillion.
| Operating Cash Flow | 1.75T |
| Capital Expenditures | -32.01B |
| Depreciation & Amortization | 41.04B |
| Net Borrowing | 63.24B |
| Free Cash Flow | 1.72T |
| FCF Per Share | 25,446.57 |
Margins
Gross margin is 15.22%, with operating and profit margins of 5.94% and 11.96%.
| Gross Margin | 15.22% |
| Operating Margin | 5.94% |
| Pretax Margin | 14.42% |
| Profit Margin | 11.96% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.94% |
| FCF Margin | 97.39% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.98% |
| FCF Payout Ratio | 3.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.81% |
| Earnings Yield | 12.79% |
| FCF Yield | 96.94% |
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 |
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 1.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |