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 66.91 billion. The enterprise value is 71.61 billion.

Market Cap	66.91B
Enterprise Value	71.61B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:NHC has 3.04 million shares outstanding.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	n/a
Float	2.05M

Valuation Ratios

The trailing PE ratio is 13.91.

PE Ratio	13.91
Forward PE	n/a
PS Ratio	0.68
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of -5.41.

EV / Earnings	14.88
EV / Sales	0.72
EV / EBITDA	7.37
EV / EBIT	18.35
EV / FCF	-5.41

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.

Current Ratio	1.79
Quick Ratio	1.27
Debt / Equity	0.26
Debt / EBITDA	1.65
Debt / FCF	-1.21
Interest Coverage	4.80

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	5.26%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	20.23

Taxes

In the past 12 months, HNX:NHC has paid 1.12 billion in taxes.

Income Tax	1.12B
Effective Tax Rate	17.26%

Stock Price Statistics

The stock price has decreased by -14.16% in the last 52 weeks. The beta is 0.04, so HNX:NHC's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-14.16%
50-Day Moving Average	21,042.00
200-Day Moving Average	24,806.50
Relative Strength Index (RSI)	44.51
Average Volume (20 Days)	2,300

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 98.89 billion and earned 4.81 billion in profits. Earnings per share was 1,581.85.

Revenue	98.89B
Gross Profit	9.73B
Operating Income	3.90B
Pretax Income	6.50B
Net Income	4.81B
EBITDA	9.71B
EBIT	3.90B
Earnings Per Share (EPS)	1,581.85

Balance Sheet

The company has 11.50 billion in cash and 16.07 billion in debt, with a net cash position of -4.57 billion or -1,501.93 per share.

Cash & Cash Equivalents	11.50B
Total Debt	16.07B
Net Cash	-4.57B
Net Cash Per Share	-1,501.93
Equity (Book Value)	60.65B
Book Value Per Share	19,898.62
Working Capital	10.21B

Cash Flow

In the last 12 months, operating cash flow was 17.23 billion and capital expenditures -30.47 billion, giving a free cash flow of -13.24 billion.

Operating Cash Flow	17.23B
Capital Expenditures	-30.47B
Depreciation & Amortization	5.81B
Net Borrowing	16.07B
Free Cash Flow	-13.24B
FCF Per Share	-4,354.21

Margins

Gross margin is 9.84%, with operating and profit margins of 3.95% and 5.41%.

Gross Margin	9.84%
Operating Margin	3.95%
Pretax Margin	6.57%
Profit Margin	5.41%
EBITDA Margin	9.82%
EBIT Margin	3.95%
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	n/a
Shareholder Yield	n/a
Earnings Yield	7.19%
FCF Yield	-19.79%

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 3.38 and a Piotroski F-Score of 6.

Altman Z-Score	3.38
Piotroski F-Score	6