Vietnam
· Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 2.57 trillion. The enterprise value is 2.44 trillion.
| Market Cap | 2.57T |
| Enterprise Value | 2.44T |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 43.07 and the forward PE ratio is 43.50. HOSE:TV2's PEG ratio is 2.56.
| PE Ratio | 43.07 |
| Forward PE | 43.50 |
| PS Ratio | 2.05 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 11.50 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.41, with an EV/FCF ratio of 11.42.
| EV / Earnings | 41.02 |
| EV / Sales | 1.95 |
| EV / EBITDA | 23.41 |
| EV / EBIT | 39.92 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.65 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.46 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 4.19% |
| Revenue Per Employee | 955.68M |
| Profits Per Employee | 45.52M |
| Employee Count | 1,309 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.47 |
Taxes
In the past 12 months, HOSE:TV2 has paid 13.07 billion in taxes.
| Income Tax | 13.07B |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.71, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +16.92% |
| 50-Day Moving Average | 38,626.00 |
| 200-Day Moving Average | 34,192.00 |
| Relative Strength Index (RSI) | 42.32 |
| Average Volume (20 Days) | 1,158,261 |
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 1.25 trillion and earned 59.58 billion in profits. Earnings per share was 882.38.
| Revenue | 1.25T |
| Gross Profit | 194.54B |
| Operating Income | 54.08B |
| Pretax Income | 64.08B |
| Net Income | 59.58B |
| EBITDA | 97.27B |
| EBIT | 54.08B |
| Earnings Per Share (EPS) | 882.38 |
Balance Sheet
The company has 222.24 billion in cash and 97.91 billion in debt, giving a net cash position of 124.33 billion or 1,841.21 per share.
| Cash & Cash Equivalents | 222.24B |
| Total Debt | 97.91B |
| Net Cash | 124.33B |
| Net Cash Per Share | 1,841.21 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 18,680.99 |
| Working Capital | 443.10B |
Cash Flow
In the last 12 months, operating cash flow was 223.17 billion and capital expenditures -9.23 billion, giving a free cash flow of 213.94 billion.
| Operating Cash Flow | 223.17B |
| Capital Expenditures | -9.23B |
| Free Cash Flow | 213.94B |
| FCF Per Share | 3,168.24 |
Margins
Gross margin is 15.55%, with operating and profit margins of 4.32% and 4.08%.
| Gross Margin | 15.55% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.12% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.32% |
| FCF Margin | 17.10% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.54% |
| Earnings Yield | 2.32% |
| FCF Yield | 8.34% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |