Vietnam · Delayed Price · Currency is VND HNX:NFC Statistics
Total Valuation
HNX:NFC has a market cap or net worth of VND 778.70 billion. The enterprise value is 861.39 billion.
| Market Cap | 778.70B |
| Enterprise Value | 861.39B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
HNX:NFC has 15.73 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.84 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.29 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 89.73 |
Financial Efficiency
Return on equity (ROE) is 47.89% and return on invested capital (ROIC) is 38.91%.
| Return on Equity (ROE) | 47.89% |
| Return on Assets (ROA) | 23.71% |
| Return on Invested Capital (ROIC) | 38.91% |
| Return on Capital Employed (ROCE) | 56.49% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | 3.30B |
| Profits Per Employee | 395.76M |
| Employee Count | 373 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, HNX:NFC has paid 38.70 billion in taxes.
| Income Tax | 38.70B |
| Effective Tax Rate | 20.77% |
Stock Price Statistics
The stock price has decreased by -13.76% in the last 52 weeks. The beta is 0.64, so HNX:NFC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -13.76% |
| 50-Day Moving Average | 55,278.00 |
| 200-Day Moving Average | 59,187.50 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 1,058 |
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 1.23 trillion and earned 147.62 billion in profits. Earnings per share was 9,383.88.
| Revenue | 1.23T |
| Gross Profit | 331.13B |
| Operating Income | 190.53B |
| Pretax Income | 186.32B |
| Net Income | 147.62B |
| EBITDA | 193.50B |
| EBIT | 190.53B |
| Earnings Per Share (EPS) | 9,383.88 |
Balance Sheet
The company has 42.39 billion in cash and 125.09 billion in debt, with a net cash position of -82.70 billion or -5,256.74 per share.
| Cash & Cash Equivalents | 42.39B |
| Total Debt | 125.09B |
| Net Cash | -82.70B |
| Net Cash Per Share | -5,256.74 |
| Equity (Book Value) | 337.27B |
| Book Value Per Share | 21,439.70 |
| Working Capital | 319.77B |
Cash Flow
In the last 12 months, operating cash flow was -234.19 billion and capital expenditures -12.00 billion, giving a free cash flow of -246.19 billion.
| Operating Cash Flow | -234.19B |
| Capital Expenditures | -12.00B |
| Depreciation & Amortization | 2.97B |
| Net Borrowing | 125.09B |
| Free Cash Flow | -246.19B |
| FCF Per Share | -15,649.52 |
Margins
Gross margin is 26.88%, with operating and profit margins of 15.47% and 11.98%.
| Gross Margin | 26.88% |
| Operating Margin | 15.47% |
| Pretax Margin | 15.13% |
| Profit Margin | 11.98% |
| EBITDA Margin | 15.71% |
| EBIT Margin | 15.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 10.10%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 10.10% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 53.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 10.09% |
| Earnings Yield | 18.96% |
| FCF Yield | -31.62% |
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 6.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 3 |