HNX:NFC Statistics

Total Valuation

HNX:NFC has a market cap or net worth of VND 385.42 billion. The enterprise value is 295.85 billion.

Market Cap	385.42B
Enterprise Value	295.85B

Important Dates

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

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

HNX:NFC has 15.73 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	n/a
Float	13.80M

Valuation Ratios

The trailing PE ratio is 8.62.

PE Ratio	8.62
Forward PE	n/a
PS Ratio	0.42
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	2.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 2.18.

EV / Earnings	6.61
EV / Sales	0.32
EV / EBITDA	5.23
EV / EBIT	5.54
EV / FCF	2.18

Financial Position

The company has a current ratio of 2.68

Current Ratio	2.68
Quick Ratio	1.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	492.79

Financial Efficiency

Return on equity (ROE) is 20.96% and return on invested capital (ROIC) is 14.53%.

Return on Equity (ROE)	20.96%
Return on Assets (ROA)	10.44%
Return on Invested Capital (ROIC)	14.53%
Return on Capital Employed (ROCE)	24.08%
Revenue Per Employee	2.99B
Profits Per Employee	146.18M
Employee Count	306
Asset Turnover	2.86
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.59, so HNX:NFC's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+68.97%
50-Day Moving Average	22,342.00
200-Day Moving Average	17,481.50
Relative Strength Index (RSI)	50.51
Average Volume (20 Days)	11,682

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:NFC had revenue of VND 914.38 billion and earned 44.73 billion in profits. Earnings per share was 2,843.55.

Revenue	914.38B
Gross Profit	151.62B
Operating Income	53.39B
Pretax Income	55.90B
Net Income	44.73B
EBITDA	56.54B
EBIT	53.39B
Earnings Per Share (EPS)	2,843.55

Full Income Statement

Balance Sheet

The company has 89.57 billion in cash and n/a in debt, giving a net cash position of 89.57 billion or 5,693.53 per share.

Cash & Cash Equivalents	89.57B
Total Debt	n/a
Net Cash	89.57B
Net Cash Per Share	5,693.53
Equity (Book Value)	221.68B
Book Value Per Share	14,091.98
Working Capital	214.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.44 billion and capital expenditures -2.93 billion, giving a free cash flow of 135.51 billion.

Operating Cash Flow	138.44B
Capital Expenditures	-2.93B
Free Cash Flow	135.51B
FCF Per Share	8,614.14

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 5.84% and 4.89%.

Gross Margin	16.58%
Operating Margin	5.84%
Pretax Margin	6.11%
Profit Margin	4.89%
EBITDA Margin	6.18%
EBIT Margin	5.84%
FCF Margin	14.82%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 6.53%.

Dividend Per Share	1,600.00
Dividend Yield	6.53%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	3
Payout Ratio	56.27%
Buyback Yield	n/a
Shareholder Yield	6.53%
Earnings Yield	11.61%
FCF Yield	35.16%

Dividend Details

Stock Splits

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.5

Scores

HNX:NFC has an Altman Z-Score of 5.35.

Altman Z-Score	5.35
Piotroski F-Score	n/a