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 99.15 billion. The enterprise value is 92.83 billion.

Market Cap	99.15B
Enterprise Value	92.83B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:NHC has 3.04 million shares outstanding. The number of shares has decreased by -2.77% in one year.

Current Share Class	n/a
Shares Outstanding	3.04M
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 2,013.54.

PE Ratio	2,013.54
Forward PE	n/a
PS Ratio	2.16
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1,885.13
EV / Sales	1.87
EV / EBITDA	n/a
EV / EBIT	71.03
EV / FCF	-4.97

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	24.07

Financial Efficiency

Return on equity (ROE) is 0.04% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	0.04%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.41%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.14% in the last 52 weeks. The beta is -0.03, so HNX:NHC's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+10.14%
50-Day Moving Average	28,204.00
200-Day Moving Average	29,780.50
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	1,421

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 49.63 billion and earned 49.24 million in profits. Earnings per share was 15.00.

Revenue	49.63B
Gross Profit	6.97B
Operating Income	1.31B
Pretax Income	710.38M
Net Income	49.24M
EBITDA	n/a
EBIT	1.31B
Earnings Per Share (EPS)	15.00

Balance Sheet

The company has 8.31 billion in cash and n/a in debt, giving a net cash position of 8.31 billion or 2,732.43 per share.

Cash & Cash Equivalents	8.31B
Total Debt	n/a
Net Cash	8.31B
Net Cash Per Share	2,732.43
Equity (Book Value)	54.38B
Book Value Per Share	17,845.55
Working Capital	-13.78B

Cash Flow

In the last 12 months, operating cash flow was 19.26 billion and capital expenditures -37.92 billion, giving a free cash flow of -18.66 billion.

Operating Cash Flow	19.26B
Capital Expenditures	-37.92B
Free Cash Flow	-18.66B
FCF Per Share	-6,136.22

Margins

Gross margin is 14.04%, with operating and profit margins of 2.63% and 0.10%.

Gross Margin	14.04%
Operating Margin	2.63%
Pretax Margin	1.43%
Profit Margin	0.10%
EBITDA Margin	n/a
EBIT Margin	2.63%
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	2.77%
Shareholder Yield	2.77%
Earnings Yield	0.05%
FCF Yield	-18.82%

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 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a