Nuoc Trong Hydro - Power JSC (HNX:NTH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
53,000
-1,500 (-2.75%)
At close: Apr 23, 2025

HNX:NTH Statistics

Total Valuation

HNX:NTH has a market cap or net worth of VND 572.51 billion. The enterprise value is 559.41 billion.

Market Cap 572.51B
Enterprise Value 559.41B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Mar 11, 2025

Share Statistics

HNX:NTH has 10.80 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 10.80M
Shares Change (YoY) +0.00%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 8.98%
Owned by Institutions (%) n/a
Float 9.83M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio 10.40
Forward PE n/a
PS Ratio 4.93
PB Ratio 3.08
P/TBV Ratio 3.08
P/FCF Ratio 6.55
P/OCF Ratio 6.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 6.40.

EV / Earnings 10.16
EV / Sales 4.82
EV / EBITDA 6.93
EV / EBIT 9.13
EV / FCF 6.40

Financial Position

The company has a current ratio of 2.82

Current Ratio 2.82
Quick Ratio 2.74
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 84.31

Financial Efficiency

Return on equity (ROE) is 31.67% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE) 31.67%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 19.39%
Return on Capital Employed (ROCE) 32.94%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -16.54% 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 -16.54%
50-Day Moving Average 55,304.00
200-Day Moving Average 56,610.50
Relative Strength Index (RSI) 43.15
Average Volume (20 Days) 1,558

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 116.16 billion and earned 55.04 billion in profits. Earnings per share was 5,095.00.

Revenue 116.16B
Gross Profit 66.24B
Operating Income 61.27B
Pretax Income 60.70B
Net Income 55.04B
EBITDA 80.67B
EBIT 61.27B
Earnings Per Share (EPS) 5,095.00
Full Income Statement

Balance Sheet

The company has 13.09 billion in cash and n/a in debt, giving a net cash position of 13.09 billion or 1,212.16 per share.

Cash & Cash Equivalents 13.09B
Total Debt n/a
Net Cash 13.09B
Net Cash Per Share 1,212.16
Equity (Book Value) 186.02B
Book Value Per Share 17,220.91
Working Capital 24.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 87.71 billion and capital expenditures -283.54 million, giving a free cash flow of 87.43 billion.

Operating Cash Flow 87.71B
Capital Expenditures -283.54M
Free Cash Flow 87.43B
FCF Per Share 8,093.53
Full Cash Flow Statement

Margins

Gross margin is 57.03%, with operating and profit margins of 52.74% and 49.59%.

Gross Margin 57.03%
Operating Margin 52.74%
Pretax Margin 52.25%
Profit Margin 49.59%
EBITDA Margin 69.45%
EBIT Margin 52.74%
FCF Margin 75.26%

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 8.49%.

Dividend Per Share 4,500.00
Dividend Yield 8.49%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 116.45%
Buyback Yield -0.00%
Shareholder Yield 8.49%
Earnings Yield 9.61%
FCF Yield 15.27%
Dividend Details

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 n/a