Nghe Tinh Port JSC (HNX:NAP)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,500
0.00 (0.00%)
At close: Sep 25, 2025

Nghe Tinh Port JSC Statistics

Total Valuation

HNX:NAP has a market cap or net worth of VND 240.99 billion. The enterprise value is 240.56 billion.

Market Cap240.99B
Enterprise Value 240.56B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date Oct 22, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 21.52M
Shares Outstanding 21.52M
Shares Change (YoY) -0.02%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.12.

PE Ratio 11.12
Forward PE n/a
PS Ratio 1.11
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio 5.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -42.30.

EV / Earnings 11.10
EV / Sales 1.10
EV / EBITDA 4.22
EV / EBIT 9.53
EV / FCF -42.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.09.

Current Ratio 1.18
Quick Ratio 1.00
Debt / Equity 0.09
Debt / EBITDA 0.39
Debt / FCF -3.92
Interest Coverage 21.26

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE) 8.79%
Return on Assets (ROA) 5.20%
Return on Invested Capital (ROIC) 6.00%
Return on Capital Employed (ROCE) 9.69%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.72
Inventory Turnover 54.42

Taxes

In the past 12 months, HNX:NAP has paid 4.90 billion in taxes.

Income Tax 4.90B
Effective Tax Rate 18.43%

Stock Price Statistics

The stock price has increased by +37.36% in the last 52 weeks. The beta is 0.46, so HNX:NAP's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +37.36%
50-Day Moving Average 11,742.00
200-Day Moving Average 10,911.00
Relative Strength Index (RSI) 43.63
Average Volume (20 Days) 2,750

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 217.76 billion and earned 21.67 billion in profits. Earnings per share was 1,006.82.

Revenue217.76B
Gross Profit 58.56B
Operating Income 25.23B
Pretax Income 26.56B
Net Income 21.67B
EBITDA 56.98B
EBIT 25.23B
Earnings Per Share (EPS) 1,006.82
Full Income Statement

Balance Sheet

The company has 22.73 billion in cash and 22.30 billion in debt, giving a net cash position of 433.38 million or 20.14 per share.

Cash & Cash Equivalents 22.73B
Total Debt 22.30B
Net Cash 433.38M
Net Cash Per Share 20.14
Equity (Book Value) 243.46B
Book Value Per Share 11,314.48
Working Capital 9.16B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.55 billion and capital expenditures -47.24 billion, giving a free cash flow of -5.69 billion.

Operating Cash Flow 41.55B
Capital Expenditures -47.24B
Free Cash Flow -5.69B
FCF Per Share -264.29
Full Cash Flow Statement

Margins

Gross margin is 26.89%, with operating and profit margins of 11.59% and 9.95%.

Gross Margin 26.89%
Operating Margin 11.59%
Pretax Margin 12.20%
Profit Margin 9.95%
EBITDA Margin 26.17%
EBIT Margin 11.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.91%.

Dividend Per Share 550.00
Dividend Yield 4.91%
Dividend Growth (YoY) -52.99%
Years of Dividend Growth 2
Payout Ratio 58.72%
Buyback Yield 0.02%
Shareholder Yield 4.42%
Earnings Yield 8.99%
FCF Yield -2.36%
Dividend Details

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

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 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.96
Piotroski F-Score 5