Vietnam · Delayed Price · Currency is VND HNX:NTH Statistics
Total Valuation
HNX:NTH has a market cap or net worth of VND 528.22 billion. The enterprise value is 482.91 billion.
| Market Cap | 528.22B |
| Enterprise Value | 482.91B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Oct 12, 2026 |
Share Statistics
HNX:NTH has 10.80 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 10.80M |
| Shares Outstanding | 10.80M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 47.74% |
| Owned by Institutions (%) | n/a |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 4.69 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 6.34.
| EV / Earnings | 9.04 |
| EV / Sales | 4.29 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 8.25 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 5.19, with zero debt.
| Current Ratio | 5.19 |
| Quick Ratio | 5.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 31.20% and return on invested capital (ROIC) is 20.09%.
| Return on Equity (ROE) | 31.20% |
| Return on Assets (ROA) | 18.97% |
| Return on Invested Capital (ROIC) | 20.09% |
| Return on Capital Employed (ROCE) | 32.95% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.13B |
| Profits Per Employee | 1.48B |
| Employee Count | 36 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 61.24 |
Taxes
In the past 12 months, HNX:NTH has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks. The beta is 0.23, so HNX:NTH's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 52,284.00 |
| 200-Day Moving Average | 54,612.00 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 16,113 |
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 112.66 billion and earned 53.40 billion in profits. Earnings per share was 4,943.49.
| Revenue | 112.66B |
| Gross Profit | 63.53B |
| Operating Income | 58.56B |
| Pretax Income | 60.11B |
| Net Income | 53.40B |
| EBITDA | 77.78B |
| EBIT | 58.56B |
| Earnings Per Share (EPS) | 4,943.49 |
Balance Sheet
The company has 45.31 billion in cash and no debt, with a net cash position of 45.31 billion or 4,194.89 per share.
| Cash & Cash Equivalents | 45.31B |
| Total Debt | n/a |
| Net Cash | 45.31B |
| Net Cash Per Share | 4,194.89 |
| Equity (Book Value) | 177.69B |
| Book Value Per Share | 16,449.81 |
| Working Capital | 44.18B |
Cash Flow
In the last 12 months, operating cash flow was 77.55 billion and capital expenditures -1.42 billion, giving a free cash flow of 76.13 billion.
| Operating Cash Flow | 77.55B |
| Capital Expenditures | -1.42B |
| Depreciation & Amortization | 205.54M |
| Net Borrowing | n/a |
| Free Cash Flow | 76.13B |
| FCF Per Share | 7,047.71 |
Margins
Gross margin is 56.39%, with operating and profit margins of 51.97% and 50.45%.
| Gross Margin | 56.39% |
| Operating Margin | 51.97% |
| Pretax Margin | 53.36% |
| Profit Margin | 50.45% |
| EBITDA Margin | 69.03% |
| EBIT Margin | 51.97% |
| FCF Margin | 67.57% |
Dividends & Yields
This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 10.23%.
| Dividend Per Share | 5,000.00 |
| Dividend Yield | 10.23% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.50% |
| FCF Payout Ratio | 78.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.25% |
| Earnings Yield | 10.11% |
| FCF Yield | 14.41% |
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 |