Vietnam · Delayed Price · Currency is VND Danh Khoi Group JSC Statistics
Total Valuation
HNX:NRC has a market cap or net worth of VND 629.66 billion. The enterprise value is 1.05 trillion.
| Market Cap | 629.66B |
| Enterprise Value | 1.05T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 71.58.
| PE Ratio | 71.58 |
| Forward PE | n/a |
| PS Ratio | 6.87 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 14.18 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of 23.63.
| EV / Earnings | 119.04 |
| EV / Sales | 11.46 |
| EV / EBITDA | 18.36 |
| EV / EBIT | 18.79 |
| EV / FCF | 23.63 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.36 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.97 |
| Debt / FCF | 6.40 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 4.19% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 157.46M |
| Employee Count | 56 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 6.20 |
Taxes
In the past 12 months, HNX:NRC has paid 3.83 billion in taxes.
| Income Tax | 3.83B |
| Effective Tax Rate | 36.40% |
Stock Price Statistics
The stock price has increased by +74.36% in the last 52 weeks. The beta is -0.08, so HNX:NRC's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +74.36% |
| 50-Day Moving Average | 5,938.00 |
| 200-Day Moving Average | 6,087.00 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 1,456,584 |
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 91.61 billion and earned 8.82 billion in profits. Earnings per share was 95.00.
| Revenue | 91.61B |
| Gross Profit | 18.44B |
| Operating Income | 55.88B |
| Pretax Income | 10.52B |
| Net Income | 8.82B |
| EBITDA | 57.18B |
| EBIT | 55.88B |
| Earnings Per Share (EPS) | 95.00 |
Balance Sheet
The company has 14.89 billion in cash and 284.34 billion in debt, with a net cash position of -269.44 billion or -2,909.83 per share.
| Cash & Cash Equivalents | 14.89B |
| Total Debt | 284.34B |
| Net Cash | -269.44B |
| Net Cash Per Share | -2,909.83 |
| Equity (Book Value) | 1.17T |
| Book Value Per Share | 10,981.70 |
| Working Capital | 229.80B |
Cash Flow
In the last 12 months, operating cash flow was 44.54 billion and capital expenditures -127.27 million, giving a free cash flow of 44.42 billion.
| Operating Cash Flow | 44.54B |
| Capital Expenditures | -127.27M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -76.16B |
| Free Cash Flow | 44.42B |
| FCF Per Share | 479.68 |
Margins
Gross margin is 20.13%, with operating and profit margins of 61.00% and 9.63%.
| Gross Margin | 20.13% |
| Operating Margin | 61.00% |
| Pretax Margin | 11.48% |
| Profit Margin | 9.63% |
| EBITDA Margin | 62.42% |
| EBIT Margin | 61.00% |
| FCF Margin | 48.49% |
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 | 1.40% |
| FCF Yield | 7.05% |
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 0.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 7 |