Nuoc Trong Hydro - Power JSC (HNX:NTH)

HNX:NTH Statistics

Total Valuation

HNX:NTH has a market cap or net worth of VND 626.52 billion. The enterprise value is 613.22 billion.

Market Cap	626.52B
Enterprise Value	613.22B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

HNX:NTH has 10.80 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	9.07%
Owned by Institutions (%)	n/a
Float	9.82M

Valuation Ratios

The trailing PE ratio is 9.09.

PE Ratio	9.09
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.58
P/TBV Ratio	3.58
P/FCF Ratio	n/a
P/OCF Ratio	9.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.90
EV / Sales	4.67
EV / EBITDA	8.00
EV / EBIT	8.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.73

Current Ratio	2.73
Quick Ratio	2.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 24.85%.

Return on Equity (ROE)	38.11%
Return on Assets (ROA)	22.73%
Return on Invested Capital (ROIC)	24.85%
Return on Capital Employed (ROCE)	41.07%
Weighted Average Cost of Capital (WACC)	6.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.66
Inventory Turnover	70.66

Taxes

In the past 12 months, HNX:NTH has paid 3.74 billion in taxes.

Income Tax	3.74B
Effective Tax Rate	5.14%

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.39, so HNX:NTH's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+7.69%
50-Day Moving Average	56,168.00
200-Day Moving Average	55,926.00
Relative Strength Index (RSI)	55.29
Average Volume (20 Days)	532

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 131.32 billion and earned 68.91 billion in profits. Earnings per share was 6,380.00.

Revenue	131.32B
Gross Profit	77.01B
Operating Income	71.89B
Pretax Income	72.65B
Net Income	68.91B
EBITDA	76.67B
EBIT	71.89B
Earnings Per Share (EPS)	6,380.00

Balance Sheet

The company has 13.30 billion in cash and n/a in debt, with a net cash position of 13.30 billion or 1,231.41 per share.

Cash & Cash Equivalents	13.30B
Total Debt	n/a
Net Cash	13.30B
Net Cash Per Share	1,231.41
Equity (Book Value)	175.06B
Book Value Per Share	16,205.94
Working Capital	28.23B

Cash Flow

Operating Cash Flow	66.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.65%, with operating and profit margins of 54.75% and 52.48%.

Gross Margin	58.65%
Operating Margin	54.75%
Pretax Margin	55.32%
Profit Margin	52.48%
EBITDA Margin	58.38%
EBIT Margin	54.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 8.04%.

Dividend Per Share	4,500.00
Dividend Yield	8.04%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	109.59%
Buyback Yield	0.01%
Shareholder Yield	8.04%
Earnings Yield	11.00%
FCF Yield	n/a

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

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	5