Vietnam · Delayed Price · Currency is VND HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.76 trillion. The enterprise value is 2.21 trillion.
| Market Cap | 2.76T |
| Enterprise Value | 2.21T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NCT has 26.17 million shares outstanding.
| Current Share Class | 26.17M |
| Shares Outstanding | 26.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 10.00.
| PE Ratio | 10.00 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 330.21 |
| P/OCF Ratio | 76.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 264.57.
| EV / Earnings | 8.01 |
| EV / Sales | 2.13 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 6.42 |
| EV / FCF | 264.57 |
Financial Position
The company has a current ratio of 4.43
| Current Ratio | 4.43 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 35.32%.
| Return on Equity (ROE) | 49.63% |
| Return on Assets (ROA) | 28.61% |
| Return on Invested Capital (ROIC) | 35.32% |
| Return on Capital Employed (ROCE) | 49.38% |
| Revenue Per Employee | 1.29B |
| Profits Per Employee | 344.17M |
| Employee Count | 775 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 166.07 |
Taxes
In the past 12 months, HOSE:NCT has paid 72.73 billion in taxes.
| Income Tax | 72.73B |
| Effective Tax Rate | 19.39% |
Stock Price Statistics
The stock price has increased by +2.12% in the last 52 weeks. The beta is 0.07, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +2.12% |
| 50-Day Moving Average | 108,754.00 |
| 200-Day Moving Average | 109,768.00 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 14,101 |
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, HOSE:NCT had revenue of VND 1.04 trillion and earned 276.02 billion in profits. Earnings per share was 10,549.04.
| Revenue | 1.04T |
| Gross Profit | 468.20B |
| Operating Income | 344.34B |
| Pretax Income | 375.13B |
| Net Income | 276.02B |
| EBITDA | 371.49B |
| EBIT | 344.34B |
| Earnings Per Share (EPS) | 10,549.04 |
Balance Sheet
The company has 548.74 billion in cash and n/a in debt, giving a net cash position of 548.74 billion or 20,971.52 per share.
| Cash & Cash Equivalents | 548.74B |
| Total Debt | n/a |
| Net Cash | 548.74B |
| Net Cash Per Share | 20,971.52 |
| Equity (Book Value) | 681.89B |
| Book Value Per Share | 26,060.29 |
| Working Capital | 491.65B |
Cash Flow
In the last 12 months, operating cash flow was 35.96 billion and capital expenditures -27.60 billion, giving a free cash flow of 8.36 billion.
| Operating Cash Flow | 35.96B |
| Capital Expenditures | -27.60B |
| Free Cash Flow | 8.36B |
| FCF Per Share | 319.49 |
Margins
Gross margin is 45.12%, with operating and profit margins of 33.18% and 29.14%.
| Gross Margin | 45.12% |
| Operating Margin | 33.18% |
| Pretax Margin | 36.15% |
| Profit Margin | 29.14% |
| EBITDA Margin | 35.80% |
| EBIT Margin | 33.18% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.55%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 7.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.55% |
| Earnings Yield | 10.00% |
| FCF Yield | 0.30% |
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
The last stock split was on June 3, 2015. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 3, 2015 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:NCT has an Altman Z-Score of 14.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 14.7 |
| Piotroski F-Score | 5 |