Vietnam · Delayed Price · Currency is VND HNX:NFC Statistics
Total Valuation
HNX:NFC has a market cap or net worth of VND 921.85 billion. The enterprise value is 949.57 billion.
| Market Cap | 921.85B |
| Enterprise Value | 949.57B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
HNX:NFC has 15.73 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 15.73M |
| Shares Outstanding | 15.73M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.21% |
| Owned by Institutions (%) | n/a |
| Float | 3.61M |
Valuation Ratios
The trailing PE ratio is 5.58.
| PE Ratio | 5.58 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 4.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.47 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -0.22 |
| Interest Coverage | 2,039.20 |
Financial Efficiency
Return on equity (ROE) is 56.86% and return on invested capital (ROIC) is 98.11%.
| Return on Equity (ROE) | 56.86% |
| Return on Assets (ROA) | 26.90% |
| Return on Invested Capital (ROIC) | 98.11% |
| Return on Capital Employed (ROCE) | 62.85% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 3.49B |
| Profits Per Employee | 440.37M |
| Employee Count | 349 |
| Asset Turnover | 2.73 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, HNX:NFC has paid 41.08 billion in taxes.
| Income Tax | 41.08B |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +18.18% 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 | +18.18% |
| 50-Day Moving Average | 61,980.00 |
| 200-Day Moving Average | 60,030.00 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 3,776 |
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 1.31 trillion and earned 165.14 billion in profits. Earnings per share was 10,493.00.
| Revenue | 1.31T |
| Gross Profit | 356.34B |
| Operating Income | 206.27B |
| Pretax Income | 206.22B |
| Net Income | 165.14B |
| EBITDA | 209.19B |
| EBIT | 206.27B |
| Earnings Per Share (EPS) | 10,493.00 |
Balance Sheet
The company has 12.07 billion in cash and 39.79 billion in debt, with a net cash position of -27.72 billion or -1,762.14 per share.
| Cash & Cash Equivalents | 12.07B |
| Total Debt | 39.79B |
| Net Cash | -27.72B |
| Net Cash Per Share | -1,762.14 |
| Equity (Book Value) | 328.20B |
| Book Value Per Share | 20,862.87 |
| Working Capital | 311.26B |
Cash Flow
In the last 12 months, operating cash flow was -166.71 billion and capital expenditures -12.32 billion, giving a free cash flow of -179.03 billion.
| Operating Cash Flow | -166.71B |
| Capital Expenditures | -12.32B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | n/a |
| Free Cash Flow | -179.03B |
| FCF Per Share | -11,380.44 |
Margins
Gross margin is 27.25%, with operating and profit margins of 15.77% and 12.63%.
| Gross Margin | 27.25% |
| Operating Margin | 15.77% |
| Pretax Margin | 15.77% |
| Profit Margin | 12.63% |
| EBITDA Margin | 16.00% |
| EBIT Margin | 15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 17.91% |
| FCF Yield | -19.42% |
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 7.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.5 |
| Piotroski F-Score | 3 |