Vietnam · Delayed Price · Currency is VND Danh Khoi Group JSC Statistics
Total Valuation
HNX:NRC has a market cap or net worth of VND 435.21 billion. The enterprise value is 951.28 billion.
| Market Cap | 435.21B |
| Enterprise Value | 951.28B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 0.00% |
| Float | 79.67M |
Valuation Ratios
The trailing PE ratio is 29.59.
| PE Ratio | 29.59 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 1.57.
| EV / Earnings | 64.67 |
| EV / Sales | 9.35 |
| EV / EBITDA | 15.84 |
| EV / EBIT | 16.20 |
| EV / FCF | 1.57 |
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 | 0.36 |
| 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 2.80%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 2.80% |
| Return on Capital Employed (ROCE) | 4.29% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| 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 decreased by -21.67% in the last 52 weeks. The beta is 0.03, so HNX:NRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -21.67% |
| 50-Day Moving Average | 5,690.00 |
| 200-Day Moving Average | 5,979.00 |
| Relative Strength Index (RSI) | 32.87 |
| Average Volume (20 Days) | 2,167,787 |
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 158.85.
| Revenue | 101.70B |
| Gross Profit | 13.77B |
| Operating Income | 61.58B |
| Pretax Income | 18.64B |
| Net Income | 14.71B |
| EBITDA | 62.93B |
| EBIT | 61.58B |
| Earnings Per Share (EPS) | 158.85 |
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 | 11,052.49 |
| 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 | 1.35B |
| Net Borrowing | -28.42B |
| 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 | 61.88% |
| 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 | 3.38% |
| FCF Yield | 139.59% |
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 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.39 |
| Piotroski F-Score | 6 |