Vietnam · Delayed Price · Currency is VND Danh Khoi Group JSC Statistics
Total Valuation
HNX:NRC has a market cap or net worth of VND 453.73 billion. The enterprise value is 826.29 billion.
| Market Cap | 453.73B |
| Enterprise Value | 826.29B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 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 (%) | 13.96% |
| Owned by Institutions (%) | n/a |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 20.25.
| PE Ratio | 20.25 |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 1.36.
| EV / Earnings | 36.80 |
| EV / Sales | 3.75 |
| EV / EBITDA | 22.15 |
| EV / EBIT | 22.90 |
| EV / FCF | 1.36 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.24.
| Current Ratio | 0.78 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 7.18 |
| Debt / FCF | 0.44 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 3.94B |
| Profits Per Employee | 400.95M |
| Employee Count | 56 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 10.17 |
Taxes
In the past 12 months, HNX:NRC has paid 5.40 billion in taxes.
| Income Tax | 5.40B |
| Effective Tax Rate | 20.93% |
Stock Price Statistics
The stock price has decreased by -20.69% in the last 52 weeks. The beta is 0.04, so HNX:NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -20.69% |
| 50-Day Moving Average | 4,908.00 |
| 200-Day Moving Average | 5,768.00 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 758,717 |
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 220.46 billion and earned 22.45 billion in profits. Earnings per share was 242.00.
| Revenue | 220.46B |
| Gross Profit | 17.37B |
| Operating Income | 36.10B |
| Pretax Income | 25.82B |
| Net Income | 22.45B |
| EBITDA | 37.33B |
| EBIT | 36.10B |
| Earnings Per Share (EPS) | 242.00 |
Balance Sheet
The company has 1.97 billion in cash and 267.97 billion in debt, with a net cash position of -266.00 billion or -2,872.63 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 267.97B |
| Net Cash | -266.00B |
| Net Cash Per Share | -2,872.63 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 11,072.24 |
| Working Capital | -171.81B |
Cash Flow
In the last 12 months, operating cash flow was 607.69 billion and capital expenditures -127.27 million, giving a free cash flow of 607.57 billion.
| Operating Cash Flow | 607.69B |
| Capital Expenditures | -127.27M |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | -29.43B |
| Free Cash Flow | 607.57B |
| FCF Per Share | 6,561.34 |
Margins
Gross margin is 7.88%, with operating and profit margins of 16.38% and 10.18%.
| Gross Margin | 7.88% |
| Operating Margin | 16.38% |
| Pretax Margin | 11.71% |
| Profit Margin | 10.18% |
| EBITDA Margin | 16.93% |
| EBIT Margin | 16.38% |
| FCF Margin | 275.59% |
Dividends & Yields
This stock pays an annual dividend of 453.51, which amounts to a dividend yield of 9.26%.
| Dividend Per Share | 453.51 |
| Dividend Yield | 9.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 9.26% |
| Earnings Yield | 4.95% |
| FCF Yield | 133.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 6 |