Nhi Hiep Brick-Tile JSC (HNX:NHC)

Nhi Hiep Brick-Tile JSC Statistics

Total Valuation

HNX:NHC has a market cap or net worth of VND 57.49 billion. The enterprise value is 69.52 billion.

Market Cap	57.49B
Enterprise Value	69.52B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:NHC has 3.04 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 35.84.

PE Ratio	35.84
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -3.43.

EV / Earnings	43.33
EV / Sales	0.77
EV / EBITDA	9.08
EV / EBIT	15.18
EV / FCF	-3.43

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.29.

Current Ratio	1.65
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	2.18
Debt / FCF	-0.82
Interest Coverage	8.29

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	14.50

Taxes

In the past 12 months, HNX:NHC has paid 219.71 million in taxes.

Income Tax	219.71M
Effective Tax Rate	11.87%

Stock Price Statistics

The stock price has decreased by -25.30% in the last 52 weeks. The beta is 0.20, so HNX:NHC's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-25.30%
50-Day Moving Average	20,014.00
200-Day Moving Average	26,010.00
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	292

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:NHC had revenue of VND 90.49 billion and earned 1.60 billion in profits. Earnings per share was 527.31.

Revenue	90.49B
Gross Profit	9.94B
Operating Income	4.58B
Pretax Income	1.85B
Net Income	1.60B
EBITDA	7.64B
EBIT	4.58B
Earnings Per Share (EPS)	527.31

Balance Sheet

The company has 4.77 billion in cash and 16.71 billion in debt, giving a net cash position of -11.94 billion or -3,926.03 per share.

Cash & Cash Equivalents	4.77B
Total Debt	16.71B
Net Cash	-11.94B
Net Cash Per Share	-3,926.03
Equity (Book Value)	56.93B
Book Value Per Share	18,687.06
Working Capital	8.28B

Cash Flow

In the last 12 months, operating cash flow was 13.26 billion and capital expenditures -33.52 billion, giving a free cash flow of -20.27 billion.

Operating Cash Flow	13.26B
Capital Expenditures	-33.52B
Free Cash Flow	-20.27B
FCF Per Share	-6,663.78

Margins

Gross margin is 10.99%, with operating and profit margins of 5.06% and 1.83%.

Gross Margin	10.99%
Operating Margin	5.06%
Pretax Margin	2.04%
Profit Margin	1.83%
EBITDA Margin	8.44%
EBIT Margin	5.06%
FCF Margin	n/a

Dividends & Yields

HNX:NHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	2.79%
FCF Yield	-35.26%

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 August 20, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2014
Split Type	Forward
Split Ratio	2

Scores

HNX:NHC has an Altman Z-Score of 3.15 and a Piotroski F-Score of 6.

Altman Z-Score	3.15
Piotroski F-Score	6