Nuoc Trong Hydro - Power JSC (HNX:NTH)

HNX:NTH Statistics

Total Valuation

HNX:NTH has a market cap or net worth of VND 567.11 billion. The enterprise value is 549.86 billion.

Market Cap	567.11B
Enterprise Value	549.86B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

HNX:NTH has 10.80 million shares outstanding. The number of shares has decreased by -5.13% in one year.

Current Share Class	10.80M
Shares Outstanding	10.80M
Shares Change (YoY)	-5.13%
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 9.35.

PE Ratio	9.35
Forward PE	n/a
PS Ratio	4.66
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	7.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.31
EV / Sales	4.52
EV / EBITDA	6.51
EV / EBIT	8.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16

Current Ratio	3.16
Quick Ratio	3.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	205.03

Financial Efficiency

Return on equity (ROE) is 34.00% and return on invested capital (ROIC) is 21.65%.

Return on Equity (ROE)	34.00%
Return on Assets (ROA)	20.20%
Return on Invested Capital (ROIC)	21.65%
Return on Capital Employed (ROCE)	34.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	62.04

Taxes

In the past 12 months, HNX:NTH has paid 3.36 billion in taxes.

Income Tax	3.36B
Effective Tax Rate	5.16%

Stock Price Statistics

The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.36, so HNX:NTH's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.64%
50-Day Moving Average	53,552.00
200-Day Moving Average	56,014.50
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	1,302

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 121.67 billion and earned 59.07 billion in profits. Earnings per share was 5,615.96.

Revenue	121.67B
Gross Profit	70.09B
Operating Income	64.97B
Pretax Income	64.99B
Net Income	59.07B
EBITDA	84.42B
EBIT	64.97B
Earnings Per Share (EPS)	5,615.96

Balance Sheet

The company has 17.24 billion in cash and n/a in debt, giving a net cash position of 17.24 billion or 1,596.38 per share.

Cash & Cash Equivalents	17.24B
Total Debt	n/a
Net Cash	17.24B
Net Cash Per Share	1,596.38
Equity (Book Value)	185.81B
Book Value Per Share	17,201.50
Working Capital	29.86B

Cash Flow

Operating Cash Flow	73.30B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.61%, with operating and profit margins of 53.40% and 50.66%.

Gross Margin	57.61%
Operating Margin	53.40%
Pretax Margin	53.41%
Profit Margin	50.66%
EBITDA Margin	69.38%
EBIT Margin	53.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,500.00, which amounts to a dividend yield of 8.57%.

Dividend Per Share	4,500.00
Dividend Yield	8.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.44%
Buyback Yield	5.13%
Shareholder Yield	13.62%
Earnings Yield	10.42%
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	6