HNX:NTH Statistics

Total Valuation

HNX:NTH has a market cap or net worth of VND 572.51 billion. The enterprise value is 551.35 billion.

Market Cap	572.51B
Enterprise Value	551.35B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	10.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	8.98%
Owned by Institutions (%)	n/a
Float	9.83M

Valuation Ratios

The trailing PE ratio is 11.75.

PE Ratio	11.75
Forward PE	n/a
PS Ratio	5.32
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	8.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 8.04.

EV / Earnings	11.32
EV / Sales	5.12
EV / EBITDA	7.38
EV / EBIT	9.99
EV / FCF	8.04

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	43.17

Financial Efficiency

Return on equity (ROE) is 28.15% and return on invested capital (ROIC) is 17.43%.

Return on Equity (ROE)	28.15%
Return on Assets (ROA)	15.73%
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	29.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	66.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.34, so HNX:NTH's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.67%
50-Day Moving Average	55,294.00
200-Day Moving Average	56,562.50
Relative Strength Index (RSI)	42.35
Average Volume (20 Days)	1,406

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 107.63 billion and earned 48.72 billion in profits. Earnings per share was 4,510.00.

Revenue	107.63B
Gross Profit	59.85B
Operating Income	55.18B
Pretax Income	54.03B
Net Income	48.72B
EBITDA	74.69B
EBIT	55.18B
Earnings Per Share (EPS)	4,510.00

Full Income Statement

Balance Sheet

The company has 21.16 billion in cash and n/a in debt, giving a net cash position of 21.16 billion or 1,958.55 per share.

Cash & Cash Equivalents	21.16B
Total Debt	n/a
Net Cash	21.16B
Net Cash Per Share	1,958.55
Equity (Book Value)	186.58B
Book Value Per Share	17,273.09
Working Capital	20.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.87 billion and capital expenditures -283.54 million, giving a free cash flow of 68.58 billion.

Operating Cash Flow	68.87B
Capital Expenditures	-283.54M
Free Cash Flow	68.58B
FCF Per Share	6,349.03

Full Cash Flow Statement

Margins

Gross margin is 55.60%, with operating and profit margins of 51.26% and 47.65%.

Gross Margin	55.60%
Operating Margin	51.26%
Pretax Margin	50.20%
Profit Margin	47.65%
EBITDA Margin	69.39%
EBIT Margin	51.26%
FCF Margin	63.72%

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	94.64%
Buyback Yield	n/a
Shareholder Yield	8.49%
Earnings Yield	8.51%
FCF Yield	11.98%

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