Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group JSC Statistics

Total Valuation

HNX:NRC has a market cap or net worth of VND 537.07 billion. The enterprise value is 775.19 billion.

Market Cap	537.07B
Enterprise Value	775.19B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:NRC has 92.60 million shares outstanding.

Current Share Class	92.60M
Shares Outstanding	92.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.20%
Owned by Institutions (%)	0.00%
Float	73.90M

Valuation Ratios

The trailing PE ratio is 15.14.

PE Ratio	15.14
Forward PE	n/a
PS Ratio	3.65
PB Ratio	0.45
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	1.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.83
EV / Sales	5.26
EV / EBITDA	11.46
EV / EBIT	11.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.23.

Current Ratio	1.35
Quick Ratio	1.28
Debt / Equity	0.23
Debt / EBITDA	4.13
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.87%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	10.89

Taxes

In the past 12 months, HNX:NRC has paid 12.48 billion in taxes.

Income Tax	12.48B
Effective Tax Rate	25.99%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks. The beta is -0.11, so HNX:NRC's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+9.62%
50-Day Moving Average	5,894.00
200-Day Moving Average	5,826.00
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	709,965

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 147.28 billion and earned 35.50 billion in profits. Earnings per share was 383.00.

Revenue	147.28B
Gross Profit	18.42B
Operating Income	66.22B
Pretax Income	48.01B
Net Income	35.50B
EBITDA	67.64B
EBIT	66.22B
Earnings Per Share (EPS)	383.00

Balance Sheet

The company has 194.28 billion in cash and 279.15 billion in debt, with a net cash position of -84.87 billion or -916.59 per share.

Cash & Cash Equivalents	194.28B
Total Debt	279.15B
Net Cash	-84.87B
Net Cash Per Share	-916.59
Equity (Book Value)	1.20T
Book Value Per Share	11,269.87
Working Capital	230.72B

Cash Flow

Operating Cash Flow	295.89B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.51%, with operating and profit margins of 44.96% and 24.11%.

Gross Margin	12.51%
Operating Margin	44.96%
Pretax Margin	32.60%
Profit Margin	24.11%
EBITDA Margin	45.92%
EBIT Margin	44.96%
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	n/a
Shareholder Yield	n/a
Earnings Yield	6.61%
FCF Yield	n/a

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 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 0.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	7