Nghe Tinh Port JSC Statistics
Total Valuation
HNX:NAP has a market cap or net worth of VND 232.39 billion. The enterprise value is 232.67 billion.
| Market Cap | 232.39B |
| Enterprise Value | 232.67B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
HNX:NAP has 21.52 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 21.52M |
| Shares Outstanding | 21.52M |
| Shares Change (YoY) | -0.11% |
| 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 10.52.
| PE Ratio | 10.52 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 44.19 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 44.25.
| EV / Earnings | 10.54 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 10.13 |
| EV / FCF | 44.25 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.27 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 4.06 |
| Interest Coverage | 13.35 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.44%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 7.44% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 675.80M |
| Profits Per Employee | 58.43M |
| Employee Count | 378 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 63.73 |
Taxes
In the past 12 months, HNX:NAP has paid 4.62 billion in taxes.
| Income Tax | 4.62B |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has decreased by -20.53% in the last 52 weeks. The beta is 0.43, so HNX:NAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -20.53% |
| 50-Day Moving Average | 10,886.00 |
| 200-Day Moving Average | 11,097.00 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 1,300 |
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 255.45 billion and earned 22.08 billion in profits. Earnings per share was 1,026.90.
| Revenue | 255.45B |
| Gross Profit | 63.69B |
| Operating Income | 22.98B |
| Pretax Income | 26.70B |
| Net Income | 22.08B |
| EBITDA | 57.65B |
| EBIT | 22.98B |
| Earnings Per Share (EPS) | 1,026.90 |
Balance Sheet
The company has 21.09 billion in cash and 21.37 billion in debt, with a net cash position of -283.32 million or -13.17 per share.
| Cash & Cash Equivalents | 21.09B |
| Total Debt | 21.37B |
| Net Cash | -283.32M |
| Net Cash Per Share | -13.17 |
| Equity (Book Value) | 245.38B |
| Book Value Per Share | 11,403.93 |
| Working Capital | 13.78B |
Cash Flow
In the last 12 months, operating cash flow was 42.96 billion and capital expenditures -37.70 billion, giving a free cash flow of 5.26 billion.
| Operating Cash Flow | 42.96B |
| Capital Expenditures | -37.70B |
| Depreciation & Amortization | 34.68B |
| Net Borrowing | -924.00M |
| Free Cash Flow | 5.26B |
| FCF Per Share | 244.38 |
Margins
Gross margin is 24.93%, with operating and profit margins of 8.99% and 8.65%.
| Gross Margin | 24.93% |
| Operating Margin | 8.99% |
| Pretax Margin | 10.45% |
| Profit Margin | 8.65% |
| EBITDA Margin | 22.57% |
| EBIT Margin | 8.99% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 550.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 550.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.68% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 9.50% |
| FCF Yield | 2.26% |
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 3.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 7 |