Vietnam · Delayed Price · Currency is VND HNX:NFC Statistics
Total Valuation
HNX:NFC has a market cap or net worth of VND 902.97 billion. The enterprise value is 667.30 billion.
| Market Cap | 902.97B |
| Enterprise Value | 667.30B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HNX:NFC has 15.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | n/a |
| Float | 13.80M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 4.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 3.24.
| EV / Earnings | 6.35 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.19 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.94
| Current Ratio | 2.94 |
| Quick Ratio | 1.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 42.90% and return on invested capital (ROIC) is 32.81%.
| Return on Equity (ROE) | 42.90% |
| Return on Assets (ROA) | 22.89% |
| Return on Invested Capital (ROIC) | 32.81% |
| Return on Capital Employed (ROCE) | 46.03% |
| Revenue Per Employee | 3.61B |
| Profits Per Employee | 322.17M |
| Employee Count | 306 |
| Asset Turnover | 3.35 |
| Inventory Turnover | 7.41 |
Taxes
In the past 12 months, HNX:NFC has paid 28.10 billion in taxes.
| Income Tax | 28.10B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has increased by +282.67% in the last 52 weeks. The beta is 0.78, so HNX:NFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +282.67% |
| 50-Day Moving Average | 57,388.00 |
| 200-Day Moving Average | 40,153.00 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 8,852 |
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 1.18 trillion and earned 105.03 billion in profits. Earnings per share was 6,676.84.
| Revenue | 1.18T |
| Gross Profit | 284.74B |
| Operating Income | 128.53B |
| Pretax Income | 133.12B |
| Net Income | 105.03B |
| EBITDA | 131.79B |
| EBIT | 128.53B |
| Earnings Per Share (EPS) | 6,676.84 |
Balance Sheet
The company has 235.67 billion in cash and n/a in debt, giving a net cash position of 235.67 billion or 14,981.31 per share.
| Cash & Cash Equivalents | 235.67B |
| Total Debt | n/a |
| Net Cash | 235.67B |
| Net Cash Per Share | 14,981.31 |
| Equity (Book Value) | 279.25B |
| Book Value Per Share | 17,751.28 |
| Working Capital | 271.79B |
Cash Flow
In the last 12 months, operating cash flow was 210.06 billion and capital expenditures -4.18 billion, giving a free cash flow of 205.88 billion.
| Operating Cash Flow | 210.06B |
| Capital Expenditures | -4.18B |
| Free Cash Flow | 205.88B |
| FCF Per Share | 13,087.02 |
Margins
Gross margin is 24.20%, with operating and profit margins of 10.92% and 8.92%.
| Gross Margin | 24.20% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.31% |
| Profit Margin | 8.92% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.92% |
| FCF Margin | 17.49% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 11.63% |
| FCF Yield | 22.80% |
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 7.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.55 |
| Piotroski F-Score | 5 |