Vietnam
· Delayed Price · Currency is VND HOSE:TV2 Statistics
Total Valuation
HOSE:TV2 has a market cap or net worth of VND 2.55 trillion. The enterprise value is 2.47 trillion.
| Market Cap | 2.55T |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is 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 (%) | 1.76% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.64 and the forward PE ratio is 32.84. HOSE:TV2's PEG ratio is 1.22.
| PE Ratio | 37.64 |
| Forward PE | 32.84 |
| PS Ratio | 1.83 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 29.66 |
| P/OCF Ratio | 26.00 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 28.75.
| EV / Earnings | 36.48 |
| EV / Sales | 1.77 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 30.49 |
| EV / FCF | 28.75 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.87 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.42 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.34%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.34% |
| Return on Capital Employed (ROCE) | 6.00% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 51.80M |
| Employee Count | 1,309 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, HOSE:TV2 has paid 16.36 billion in taxes.
| Income Tax | 16.36B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.57, so HOSE:TV2's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -21.19% |
| 50-Day Moving Average | 36,261.00 |
| 200-Day Moving Average | 32,657.50 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 696,404 |
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 1.40 trillion and earned 67.81 billion in profits. Earnings per share was 1,004.23.
| Revenue | 1.40T |
| Gross Profit | 199.43B |
| Operating Income | 81.15B |
| Pretax Income | 84.17B |
| Net Income | 67.81B |
| EBITDA | 125.30B |
| EBIT | 81.15B |
| Earnings Per Share (EPS) | 1,004.23 |
Balance Sheet
The company has 201.26 billion in cash and 122.58 billion in debt, giving a net cash position of 78.68 billion or 1,165.19 per share.
| Cash & Cash Equivalents | 201.26B |
| Total Debt | 122.58B |
| Net Cash | 78.68B |
| Net Cash Per Share | 1,165.19 |
| Equity (Book Value) | 1.32T |
| Book Value Per Share | 19,600.05 |
| Working Capital | 523.08B |
Cash Flow
In the last 12 months, operating cash flow was 98.19 billion and capital expenditures -12.14 billion, giving a free cash flow of 86.05 billion.
| Operating Cash Flow | 98.19B |
| Capital Expenditures | -12.14B |
| Free Cash Flow | 86.05B |
| FCF Per Share | 1,274.32 |
Margins
Gross margin is 14.27%, with operating and profit margins of 5.81% and 4.85%.
| Gross Margin | 14.27% |
| Operating Margin | 5.81% |
| Pretax Margin | 6.02% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 5.81% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.71% |
| Earnings Yield | 2.66% |
| FCF Yield | 3.37% |
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 3.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 6 |