Nhi Hiep Brick-Tile JSC Statistics
Total Valuation
HNX:NHC has a market cap or net worth of VND 56.57 billion. The enterprise value is 26.80 billion.
| Market Cap | 56.57B |
| Enterprise Value | 26.80B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
HNX:NHC has 3.04 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 3.04M |
| Shares Outstanding | 3.04M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | n/a |
| Float | 1.10M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 0.97 |
| P/OCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 0.46.
| EV / Earnings | 5.83 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 6.63 |
| EV / FCF | 0.46 |
Financial Position
The company has a current ratio of 2.33, with zero debt.
| Current Ratio | 2.33 |
| Quick Ratio | 2.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.69 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 6.88% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.41 |
| Inventory Turnover | 27.60 |
Taxes
In the past 12 months, HNX:NHC has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -6.53% 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 | -6.53% |
| 50-Day Moving Average | 21,258.00 |
| 200-Day Moving Average | 23,904.50 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 316 |
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 117.91 billion and earned 4.60 billion in profits. Earnings per share was 1,511.33.
| Revenue | 117.91B |
| Gross Profit | 11.14B |
| Operating Income | 4.04B |
| Pretax Income | 6.42B |
| Net Income | 4.60B |
| EBITDA | 12.77B |
| EBIT | 4.04B |
| Earnings Per Share (EPS) | 1,511.33 |
Balance Sheet
The company has 38.86 billion in cash and no debt, with a net cash position of 38.86 billion or 12,775.50 per share.
| Cash & Cash Equivalents | 38.86B |
| Total Debt | n/a |
| Net Cash | 38.86B |
| Net Cash Per Share | 12,775.50 |
| Equity (Book Value) | 58.73B |
| Book Value Per Share | 17,327.78 |
| Working Capital | 29.36B |
Cash Flow
In the last 12 months, operating cash flow was 76.26 billion and capital expenditures -17.85 billion, giving a free cash flow of 58.41 billion.
| Operating Cash Flow | 76.26B |
| Capital Expenditures | -17.85B |
| Depreciation & Amortization | 8.73B |
| Net Borrowing | -16.71B |
| Free Cash Flow | 58.41B |
| FCF Per Share | 19,205.00 |
Margins
Gross margin is 9.45%, with operating and profit margins of 3.43% and 4.35%.
| Gross Margin | 9.45% |
| Operating Margin | 3.43% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.35% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 3.43% |
| FCF Margin | 49.54% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.24% |
| FCF Payout Ratio | 5.21% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.13% |
| FCF Yield | 103.25% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |