HOSE:TVB Statistics

Total Valuation

HOSE:TVB has a market cap or net worth of VND 885.57 billion.

Market Cap	885.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:TVB has 112.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	112.10M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	39.31M

Valuation Ratios

The trailing PE ratio is 7.02.

PE Ratio	7.02
Forward PE	n/a
PS Ratio	5.32
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 37.46

Current Ratio	37.46
Quick Ratio	36.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.79%.

Return on Equity (ROE)	11.79%
Return on Assets (ROA)	11.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.40B
Profits Per Employee	4.85B
Employee Count	26
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.34% in the last 52 weeks. The beta is 1.06, so HOSE:TVB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-9.34%
50-Day Moving Average	8,122.80
200-Day Moving Average	8,701.25
Relative Strength Index (RSI)	29.14
Average Volume (20 Days)	47,330

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:TVB had revenue of VND 166.36 billion and earned 126.15 billion in profits. Earnings per share was 1,125.34.

Revenue	166.36B
Gross Profit	158.70B
Operating Income	161.13B
Pretax Income	114.39B
Net Income	126.15B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,125.34

Full Income Statement

Balance Sheet

The company has 837.77 billion in cash and n/a in debt, giving a net cash position of 837.77 billion or 7,473.65 per share.

Cash & Cash Equivalents	837.77B
Total Debt	n/a
Net Cash	837.77B
Net Cash Per Share	7,473.65
Equity (Book Value)	1.15T
Book Value Per Share	10,247.30
Working Capital	995.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	386.50B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 95.39%, with operating and profit margins of 96.86% and 75.83%.

Gross Margin	95.39%
Operating Margin	96.86%
Pretax Margin	68.76%
Profit Margin	75.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOSE:TVB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	14.24%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 14, 2020. It was a forward split with a ratio of 1.0730074252.

Last Split Date	Jul 14, 2020
Split Type	Forward
Split Ratio	1.0730074252

Scores

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