HNX:TV3 Statistics

Total Valuation

HNX:TV3 has a market cap or net worth of VND 112.30 billion. The enterprise value is 117.29 billion.

Market Cap	112.30B
Enterprise Value	117.29B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:TV3 has 9.52 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	9.52M
Shares Outstanding	9.52M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	21.20%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

The trailing PE ratio is 7.73.

PE Ratio	7.73
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.71
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of -19.78.

EV / Earnings	8.08
EV / Sales	0.56
EV / EBITDA	14.32
EV / EBIT	20.71
EV / FCF	-19.78

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.12.

Current Ratio	1.58
Quick Ratio	0.90
Debt / Equity	0.12
Debt / EBITDA	2.32
Debt / FCF	-3.20
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 10.18% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	10.18%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	528.45M
Profits Per Employee	36.96M
Employee Count	393
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.24, so HNX:TV3's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-7.09%
50-Day Moving Average	12,360.00
200-Day Moving Average	12,057.50
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	7,087

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, HNX:TV3 had revenue of VND 207.68 billion and earned 14.52 billion in profits. Earnings per share was 1,526.07.

Revenue	207.68B
Gross Profit	57.80B
Operating Income	5.66B
Pretax Income	16.98B
Net Income	14.52B
EBITDA	8.19B
EBIT	5.66B
Earnings Per Share (EPS)	1,526.07

Full Income Statement

Balance Sheet

The company has 13.97 billion in cash and 18.96 billion in debt, giving a net cash position of -4.98 billion or -523.62 per share.

Cash & Cash Equivalents	13.97B
Total Debt	18.96B
Net Cash	-4.98B
Net Cash Per Share	-523.62
Equity (Book Value)	158.90B
Book Value Per Share	16,695.98
Working Capital	53.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.80 billion and capital expenditures -1.13 billion, giving a free cash flow of -5.93 billion.

Operating Cash Flow	-4.80B
Capital Expenditures	-1.13B
Free Cash Flow	-5.93B
FCF Per Share	-623.01

Full Cash Flow Statement

Margins

Gross margin is 27.83%, with operating and profit margins of 2.73% and 7.56%.

Gross Margin	27.83%
Operating Margin	2.73%
Pretax Margin	8.17%
Profit Margin	7.56%
EBITDA Margin	3.94%
EBIT Margin	2.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	500.00
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.11%
Buyback Yield	-0.01%
Shareholder Yield	4.09%
Earnings Yield	12.93%
FCF Yield	-5.28%

Dividend Details

Stock Splits

The last stock split was on October 6, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Oct 6, 2022
Split Type	Forward
Split Ratio	1.15

Scores

HNX:TV3 has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a