Danh Khoi Group JSC (HNX:NRC)

Danh Khoi Group JSC Statistics

Total Valuation

HNX:NRC has a market cap or net worth of VND 574.11 billion. The enterprise value is 1.09 trillion.

Market Cap	574.11B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 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 (%)	23.97%
Owned by Institutions (%)	0.00%
Float	70.40M

Valuation Ratios

The trailing PE ratio is 38.82.

PE Ratio	38.82
Forward PE	n/a
PS Ratio	5.65
PB Ratio	0.45
P/TBV Ratio	0.60
P/FCF Ratio	0.95
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 1.79.

EV / Earnings	74.12
EV / Sales	10.72
EV / EBITDA	18.13
EV / EBIT	18.57
EV / FCF	1.79

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.21.

Current Ratio	0.48
Quick Ratio	0.37
Debt / Equity	0.21
Debt / EBITDA	4.27
Debt / FCF	0.44
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	6.24%
Revenue Per Employee	1.82B
Profits Per Employee	262.66M
Employee Count	56
Asset Turnover	0.05
Inventory Turnover	4.85

Taxes

In the past 12 months, HNX:NRC has paid 6.03 billion in taxes.

Income Tax	6.03B
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.05, so HNX:NRC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+37.78%
50-Day Moving Average	6,124.00
200-Day Moving Average	6,111.50
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	1,480,064

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 101.70 billion and earned 14.71 billion in profits. Earnings per share was 159.71.

Revenue	101.70B
Gross Profit	13.77B
Operating Income	61.58B
Pretax Income	18.64B
Net Income	14.71B
EBITDA	62.99B
EBIT	61.58B
Earnings Per Share (EPS)	159.71

Balance Sheet

The company has 2.98 billion in cash and 268.97 billion in debt, with a net cash position of -265.99 billion or -2,872.52 per share.

Cash & Cash Equivalents	2.98B
Total Debt	268.97B
Net Cash	-265.99B
Net Cash Per Share	-2,872.52
Equity (Book Value)	1.27T
Book Value Per Share	11,084.93
Working Capital	-338.61B

Cash Flow

In the last 12 months, operating cash flow was 607.63 billion and capital expenditures -127.27 million, giving a free cash flow of 607.51 billion.

Operating Cash Flow	607.63B
Capital Expenditures	-127.27M
Depreciation & Amortization	1.29B
Net Borrowing	-76.16B
Free Cash Flow	607.51B
FCF Per Share	6,560.70

Margins

Gross margin is 13.54%, with operating and profit margins of 60.55% and 14.46%.

Gross Margin	13.54%
Operating Margin	60.55%
Pretax Margin	18.33%
Profit Margin	14.46%
EBITDA Margin	61.94%
EBIT Margin	60.55%
FCF Margin	597.35%

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	2.56%
FCF Yield	105.82%

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

Altman Z-Score	n/a
Piotroski F-Score	6