HNX:TVC Statistics
Total Valuation
HNX:TVC has a market cap or net worth of VND 1.06 trillion. The enterprise value is -191.59 billion.
Market Cap | 1.06T |
Enterprise Value | -191.59B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:TVC has 110.61 million shares outstanding. The number of shares has decreased by -4.24% in one year.
Current Share Class | 110.61M |
Shares Outstanding | 110.61M |
Shares Change (YoY) | -4.24% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | n/a |
Float | 110.51M |
Valuation Ratios
The trailing PE ratio is 6.16.
PE Ratio | 6.16 |
Forward PE | n/a |
PS Ratio | 8.65 |
PB Ratio | 0.54 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 1.62 |
P/OCF Ratio | 1.21 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.07 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.29 |
Financial Position
The company has a current ratio of 26.71
Current Ratio | 26.71 |
Quick Ratio | 24.26 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0.18 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 0.24% |
Revenue Per Employee | 7.67B |
Profits Per Employee | 11.16B |
Employee Count | 42 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -33.94B |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.42 |
52-Week Price Change | n/a |
50-Day Moving Average | 9,290.00 |
200-Day Moving Average | 9,319.00 |
Relative Strength Index (RSI) | 51.72 |
Average Volume (20 Days) | 652,136 |
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:TVC had revenue of VND 122.74 billion and earned 178.54 billion in profits. Earnings per share was 1,558.94.
Revenue | 122.74B |
Gross Profit | 77.64B |
Operating Income | 4.77B |
Pretax Income | 158.31B |
Net Income | 178.54B |
EBITDA | 5.76B |
EBIT | 4.77B |
Earnings Per Share (EPS) | 1,558.94 |
Balance Sheet
The company has 1.55 trillion in cash and n/a in debt, giving a net cash position of 1.55 trillion or 13,980.25 per share.
Cash & Cash Equivalents | 1.55T |
Total Debt | n/a |
Net Cash | 1.55T |
Net Cash Per Share | 13,980.25 |
Equity (Book Value) | 1.98T |
Book Value Per Share | 15,287.03 |
Working Capital | 1.97T |
Cash Flow
In the last 12 months, operating cash flow was 878.56 billion and capital expenditures -221.85 billion, giving a free cash flow of 656.71 billion.
Operating Cash Flow | 878.56B |
Capital Expenditures | -221.85B |
Free Cash Flow | 656.71B |
FCF Per Share | 5,937.14 |
Margins
Gross margin is 63.25%, with operating and profit margins of 3.88% and 145.46%.
Gross Margin | 63.25% |
Operating Margin | 3.88% |
Pretax Margin | 128.97% |
Profit Margin | 145.46% |
EBITDA Margin | 4.69% |
EBIT Margin | 3.88% |
FCF Margin | 535.03% |
Dividends & Yields
HNX:TVC 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 | 4.24% |
Shareholder Yield | n/a |
Earnings Yield | 16.81% |
FCF Yield | 61.85% |
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 August 27, 2020. It was a forward split with a ratio of 1.096.
Last Split Date | Aug 27, 2020 |
Split Type | Forward |
Split Ratio | 1.096 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |