HNX:TV4 Statistics

Total Valuation

HNX:TV4 has a market cap or net worth of VND 306.61 billion. The enterprise value is 189.81 billion.

Market Cap	306.61B
Enterprise Value	189.81B

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

HNX:TV4 has 19.78 million shares outstanding.

Current Share Class	19.78M
Shares Outstanding	19.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	n/a
Float	5.42M

Valuation Ratios

The trailing PE ratio is 9.42.

PE Ratio	9.42
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.16
P/TBV Ratio	1.22
P/FCF Ratio	5.22
P/OCF Ratio	4.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 3.23.

EV / Earnings	5.83
EV / Sales	0.77
EV / EBITDA	10.88
EV / EBIT	13.51
EV / FCF	3.23

Financial Position

The company has a current ratio of 2.10

Current Ratio	2.10
Quick Ratio	1.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.48% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	5.32%
Revenue Per Employee	629.66M
Profits Per Employee	83.30M
Employee Count	403
Asset Turnover	0.70
Inventory Turnover	15.14

Taxes

In the past 12 months, HNX:TV4 has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	9.25%

Stock Price Statistics

The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.36, so HNX:TV4's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+10.71%
50-Day Moving Average	14,716.00
200-Day Moving Average	14,276.00
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	4,988

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:TV4 had revenue of VND 246.20 billion and earned 32.57 billion in profits. Earnings per share was 1,646.27.

Revenue	246.20B
Gross Profit	59.12B
Operating Income	14.05B
Pretax Income	35.89B
Net Income	32.57B
EBITDA	17.44B
EBIT	14.05B
Earnings Per Share (EPS)	1,646.27

Full Income Statement

Balance Sheet

The company has 116.81 billion in cash and n/a in debt, giving a net cash position of 116.81 billion or 5,904.91 per share.

Cash & Cash Equivalents	116.81B
Total Debt	n/a
Net Cash	116.81B
Net Cash Per Share	5,904.91
Equity (Book Value)	264.15B
Book Value Per Share	13,353.24
Working Capital	110.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.89 billion and capital expenditures -9.18 billion, giving a free cash flow of 58.71 billion.

Operating Cash Flow	67.89B
Capital Expenditures	-9.18B
Free Cash Flow	58.71B
FCF Per Share	2,967.97

Full Cash Flow Statement

Margins

Gross margin is 24.02%, with operating and profit margins of 5.71% and 13.23%.

Gross Margin	24.02%
Operating Margin	5.71%
Pretax Margin	14.58%
Profit Margin	13.23%
EBITDA Margin	7.08%
EBIT Margin	5.71%
FCF Margin	23.85%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 6.45%.

Dividend Per Share	1,000.00
Dividend Yield	6.45%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	60.72%
Buyback Yield	n/a
Shareholder Yield	6.45%
Earnings Yield	10.62%
FCF Yield	19.15%

Dividend Details

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 9, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Nov 9, 2022
Split Type	Forward
Split Ratio	1.12

Scores

HNX:TV4 has an Altman Z-Score of 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5