HOSE:TV2 Statistics

Total Valuation

HOSE:TV2 has a market cap or net worth of VND 2.27 trillion. The enterprise value is 2.19 trillion.

Market Cap	2.27T
Enterprise Value	2.19T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Dec 5, 2024

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 33.46.

PE Ratio	33.46
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.71
P/TBV Ratio	1.91
P/FCF Ratio	26.37
P/OCF Ratio	23.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 25.45.

EV / Earnings	32.30
EV / Sales	1.57
EV / EBITDA	17.48
EV / EBIT	26.99
EV / FCF	25.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.16% in the last 52 weeks. The beta is 0.44, so HOSE:TV2's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-8.16%
50-Day Moving Average	32,984.00
200-Day Moving Average	31,616.00
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	322,102

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.01%.

Dividend Per Share	1,000.00
Dividend Yield	3.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.18%
Buyback Yield	n/a
Shareholder Yield	3.01%
Earnings Yield	2.99%
FCF Yield	3.79%

Dividend Details

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.

Altman Z-Score	3.87
Piotroski F-Score	n/a