Vietnam · Delayed Price · Currency is VND HNX:NFC Statistics
Total Valuation
HNX:NFC has a market cap or net worth of VND 876.23 billion. The enterprise value is 654.58 billion.
| Market Cap | 876.23B |
| Enterprise Value | 654.58B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HNX:NFC has 15.73 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 3.63.
| EV / Earnings | 7.67 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.32 |
| EV / FCF | 3.63 |
Financial Position
The company has a current ratio of 2.46
| Current Ratio | 2.46 |
| Quick Ratio | 1.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.43% and return on invested capital (ROIC) is 28.40%.
| Return on Equity (ROE) | 37.43% |
| Return on Assets (ROA) | 18.35% |
| Return on Invested Capital (ROIC) | 28.40% |
| Return on Capital Employed (ROCE) | 41.02% |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 261.05M |
| Employee Count | 306 |
| Asset Turnover | 3.29 |
| Inventory Turnover | 9.70 |
Taxes
In the past 12 months, HNX:NFC has paid 24.79 billion in taxes.
| Income Tax | 24.79B |
| Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +271.81% in the last 52 weeks. The beta is 0.83, so HNX:NFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +271.81% |
| 50-Day Moving Average | 56,756.00 |
| 200-Day Moving Average | 33,086.50 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 17,337 |
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 1.16 trillion and earned 85.36 billion in profits. Earnings per share was 5,426.40.
| Revenue | 1.16T |
| Gross Profit | 261.75B |
| Operating Income | 103.63B |
| Pretax Income | 110.16B |
| Net Income | 85.36B |
| EBITDA | 106.91B |
| EBIT | 103.63B |
| Earnings Per Share (EPS) | 5,426.40 |
Balance Sheet
The company has 221.65 billion in cash and n/a in debt, giving a net cash position of 221.65 billion or 14,089.91 per share.
| Cash & Cash Equivalents | 221.65B |
| Total Debt | n/a |
| Net Cash | 221.65B |
| Net Cash Per Share | 14,089.91 |
| Equity (Book Value) | 252.64B |
| Book Value Per Share | 16,059.98 |
| Working Capital | 243.17B |
Cash Flow
In the last 12 months, operating cash flow was 183.10 billion and capital expenditures -2.70 billion, giving a free cash flow of 180.40 billion.
| Operating Cash Flow | 183.10B |
| Capital Expenditures | -2.70B |
| Free Cash Flow | 180.40B |
| FCF Per Share | 11,467.46 |
Margins
Gross margin is 22.57%, with operating and profit margins of 8.93% and 7.36%.
| Gross Margin | 22.57% |
| Operating Margin | 8.93% |
| Pretax Margin | 9.50% |
| Profit Margin | 7.36% |
| EBITDA Margin | 9.22% |
| EBIT Margin | 8.93% |
| FCF Margin | 15.55% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.86% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 9.74% |
| FCF Yield | 20.59% |
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
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 6.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 6 |