Nghe Tinh Port JSC (HNX:NAP)

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 243.07 billion.

Market Cap	240.99B
Enterprise Value	243.07B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	21.52M
Shares Outstanding	21.52M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.78.

PE Ratio	9.78
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of -41.80.

EV / Earnings	9.87
EV / Sales	0.99
EV / EBITDA	4.03
EV / EBIT	9.25
EV / FCF	-41.80

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.10.

Current Ratio	1.29
Quick Ratio	1.14
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	-4.22
Interest Coverage	14.68

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	9.69%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	646.31M
Profits Per Employee	64.64M
Employee Count	381
Asset Turnover	0.79
Inventory Turnover	68.88

Taxes

In the past 12 months, HNX:NAP has paid 5.27 billion in taxes.

Income Tax	5.27B
Effective Tax Rate	17.62%

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.41, so HNX:NAP's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+2.75%
50-Day Moving Average	11,866.00
200-Day Moving Average	10,789.50
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	1,250

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 246.24 billion and earned 24.63 billion in profits. Earnings per share was 1,145.00.

Revenue	246.24B
Gross Profit	66.09B
Operating Income	26.28B
Pretax Income	29.90B
Net Income	24.63B
EBITDA	60.34B
EBIT	26.28B
Earnings Per Share (EPS)	1,145.00

Balance Sheet

The company has 22.46 billion in cash and 24.54 billion in debt, with a net cash position of -2.08 billion or -96.45 per share.

Cash & Cash Equivalents	22.46B
Total Debt	24.54B
Net Cash	-2.08B
Net Cash Per Share	-96.45
Equity (Book Value)	252.91B
Book Value Per Share	11,753.87
Working Capital	11.19B

Cash Flow

In the last 12 months, operating cash flow was 53.91 billion and capital expenditures -59.73 billion, giving a free cash flow of -5.81 billion.

Operating Cash Flow	53.91B
Capital Expenditures	-59.73B
Free Cash Flow	-5.81B
FCF Per Share	-270.23

Margins

Gross margin is 26.84%, with operating and profit margins of 10.67% and 10.00%.

Gross Margin	26.84%
Operating Margin	10.67%
Pretax Margin	12.14%
Profit Margin	10.00%
EBITDA Margin	24.51%
EBIT Margin	10.67%
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	n/a
Payout Ratio	48.12%
Buyback Yield	0.04%
Shareholder Yield	4.95%
Earnings Yield	10.22%
FCF Yield	-2.41%

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 3.93 and a Piotroski F-Score of 7.

Altman Z-Score	3.93
Piotroski F-Score	7