Nghe Tinh Port JSC (HNX:NAP)

Nghe Tinh Port JSC Statistics

Total Valuation

HNX:NAP has a market cap or net worth of VND 228.08 billion. The enterprise value is 246.89 billion.

Market Cap	228.08B
Enterprise Value	246.89B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.73.

PE Ratio	15.73
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -35.52.

EV / Earnings	17.02
EV / Sales	1.22
EV / EBITDA	5.13
EV / EBIT	14.24
EV / FCF	-35.52

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.12.

Current Ratio	1.26
Quick Ratio	1.12
Debt / Equity	0.12
Debt / EBITDA	0.62
Debt / FCF	-4.29
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 4.02%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	6.44%
Revenue Per Employee	518.20M
Profits Per Employee	37.19M
Employee Count	390
Asset Turnover	0.67
Inventory Turnover	64.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.99% in the last 52 weeks. The beta is 0.40, so HNX:NAP's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+10.99%
50-Day Moving Average	9,940.00
200-Day Moving Average	10,907.00
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	1,098

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:NAP had revenue of VND 202.10 billion and earned 14.50 billion in profits. Earnings per share was 674.00.

Revenue	202.10B
Gross Profit	50.16B
Operating Income	17.34B
Pretax Income	18.08B
Net Income	14.50B
EBITDA	48.15B
EBIT	17.34B
Earnings Per Share (EPS)	674.00

Balance Sheet

The company has 11.04 billion in cash and 29.85 billion in debt, giving a net cash position of -18.81 billion or -874.08 per share.

Cash & Cash Equivalents	11.04B
Total Debt	29.85B
Net Cash	-18.81B
Net Cash Per Share	-874.08
Equity (Book Value)	246.97B
Book Value Per Share	11,477.79
Working Capital	10.15B

Cash Flow

In the last 12 months, operating cash flow was 40.55 billion and capital expenditures -47.50 billion, giving a free cash flow of -6.95 billion.

Operating Cash Flow	40.55B
Capital Expenditures	-47.50B
Free Cash Flow	-6.95B
FCF Per Share	-323.04

Margins

Gross margin is 24.82%, with operating and profit margins of 8.58% and 7.18%.

Gross Margin	24.82%
Operating Margin	8.58%
Pretax Margin	8.95%
Profit Margin	7.18%
EBITDA Margin	23.83%
EBIT Margin	8.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 5.45%.

Dividend Per Share	550.00
Dividend Yield	5.45%
Dividend Growth (YoY)	-52.99%
Years of Dividend Growth	2
Payout Ratio	87.71%
Buyback Yield	0.03%
Shareholder Yield	5.48%
Earnings Yield	6.36%
FCF Yield	-3.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:NAP has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a