Nuoc Trong Hydro - Power JSC (HNX:NTH)

HNX:NTH Statistics

Total Valuation

HNX:NTH has a market cap or net worth of VND 610.32 billion. The enterprise value is 582.72 billion.

Market Cap	610.32B
Enterprise Value	582.72B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

HNX:NTH has 10.80 million shares outstanding. The number of shares has increased by 3.63% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	+3.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	n/a
Float	9.83M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	4.75
PB Ratio	3.27
P/TBV Ratio	3.27
P/FCF Ratio	6.36
P/OCF Ratio	6.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 6.07.

EV / Earnings	9.12
EV / Sales	4.53
EV / EBITDA	6.54
EV / EBIT	8.37
EV / FCF	6.07

Financial Position

The company has a current ratio of 4.18

Current Ratio	4.18
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	944.30

Financial Efficiency

Return on equity (ROE) is 36.99% and return on invested capital (ROIC) is 23.80%.

Return on Equity (ROE)	36.99%
Return on Assets (ROA)	22.50%
Return on Invested Capital (ROIC)	23.80%
Return on Capital Employed (ROCE)	37.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	69.62

Taxes

In the past 12 months, HNX:NTH has paid 3.61 billion in taxes.

Income Tax	3.61B
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.37, so HNX:NTH's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.13%
50-Day Moving Average	53,922.00
200-Day Moving Average	55,673.00
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	1,171

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:NTH had revenue of VND 128.57 billion and earned 63.92 billion in profits. Earnings per share was 5,915.83.

Revenue	128.57B
Gross Profit	74.70B
Operating Income	69.63B
Pretax Income	70.09B
Net Income	63.92B
EBITDA	89.05B
EBIT	69.63B
Earnings Per Share (EPS)	5,915.83

Balance Sheet

The company has 27.60 billion in cash and n/a in debt, giving a net cash position of 27.60 billion or 2,555.06 per share.

Cash & Cash Equivalents	27.60B
Total Debt	n/a
Net Cash	27.60B
Net Cash Per Share	2,555.06
Equity (Book Value)	186.68B
Book Value Per Share	17,281.71
Working Capital	34.98B

Cash Flow

In the last 12 months, operating cash flow was 96.31 billion and capital expenditures -283.54 million, giving a free cash flow of 96.02 billion.

Operating Cash Flow	96.31B
Capital Expenditures	-283.54M
Free Cash Flow	96.02B
FCF Per Share	8,889.25

Margins

Gross margin is 58.10%, with operating and profit margins of 54.16% and 51.71%.

Gross Margin	58.10%
Operating Margin	54.16%
Pretax Margin	54.51%
Profit Margin	51.71%
EBITDA Margin	69.26%
EBIT Margin	54.16%
FCF Margin	74.68%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 7.96%.

Dividend Per Share	4,500.00
Dividend Yield	7.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	n/a
Payout Ratio	103.31%
Buyback Yield	-3.63%
Shareholder Yield	4.33%
Earnings Yield	10.47%
FCF Yield	15.73%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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