Danh Khoi Group JSC (HNX:NRC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
4,800.00
-100.00 (-2.04%)
At close: Feb 18, 2025

Danh Khoi Group JSC Statistics

Total Valuation

HNX:NRC has a market cap or net worth of VND 573.23 billion. The enterprise value is 1.07 trillion.

Market Cap 573.23B
Enterprise Value 1.07T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:NRC has 88.19 million shares outstanding. The number of shares has increased by 1.01% in one year.

Current Share Class n/a
Shares Outstanding 88.19M
Shares Change (YoY) +1.01%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 21.57%
Owned by Institutions (%) n/a
Float 64.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 116.89
PB Ratio 0.56
P/TBV Ratio 0.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -17.03
EV / Sales 208.68
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.29.

Current Ratio 0.66
Quick Ratio 0.64
Debt / Equity 0.29
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.01

Financial Efficiency

Return on equity (ROE) is -5.00% and return on invested capital (ROIC) is -2.05%.

Return on Equity (ROE) -5.00%
Return on Assets (ROA) -1.64%
Return on Invested Capital (ROIC) -2.05%
Return on Capital Employed (ROCE) -3.70%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.48, so HNX:NRC's price volatility has been lower than the market average.

Beta (5Y) 0.48
52-Week Price Change -9.43%
50-Day Moving Average 4,838.00
200-Day Moving Average 4,250.50
Relative Strength Index (RSI) 79.13
Average Volume (20 Days) 1,285,576

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:NRC had revenue of VND 5.15 billion and -63.09 billion in losses. Loss per share was -681.35.

Revenue 5.15B
Gross Profit 4.53B
Operating Income -53.69B
Pretax Income -59.47B
Net Income -63.09B
EBITDA -52.29B
EBIT -53.69B
Loss Per Share -681.35
Full Income Statement

Balance Sheet

The company has 470.45 million in cash and 353.85 billion in debt, giving a net cash position of -353.38 billion or -4,007.08 per share.

Cash & Cash Equivalents 470.45M
Total Debt 353.85B
Net Cash -353.38B
Net Cash Per Share -4,007.08
Equity (Book Value) 1.23T
Book Value Per Share 11,687.20
Working Capital -188.23B
Full Balance Sheet

Cash Flow

Operating Cash Flow 45.22B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 88.06%
Operating Margin -1,042.70%
Pretax Margin -1,154.84%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HNX:NRC 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 -1.01%
Shareholder Yield -1.01%
Earnings Yield -11.01%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on July 1, 2022. It was a forward split with a ratio of 1.05.

Last Split Date Jul 1, 2022
Split Type Forward
Split Ratio 1.05

Scores

HNX:NRC has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.19
Piotroski F-Score n/a