HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.49 trillion. The enterprise value is 1.85 trillion.
| Market Cap | 2.49T |
| Enterprise Value | 1.85T |
Important Dates
The last earnings date was Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
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) | -39.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.10% |
| Float | 23.29M |
Valuation Ratios
The trailing PE ratio is 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 3.50 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 5.22.
| EV / Earnings | 5.24 |
| EV / Sales | 1.53 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.33 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 3.09
| Current Ratio | 3.09 |
| Quick Ratio | 2.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 61.09% and return on invested capital (ROIC) is 466.95%.
| Return on Equity (ROE) | 61.09% |
| Return on Assets (ROA) | 31.25% |
| Return on Invested Capital (ROIC) | 466.95% |
| Return on Capital Employed (ROCE) | 58.89% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 1.45B |
| Profits Per Employee | 423.15M |
| Employee Count | 834 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 227.04 |
Taxes
In the past 12 months, HOSE:NCT has paid 91.73 billion in taxes.
| Income Tax | 91.73B |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -16.52% in the last 52 weeks. The beta is 0.14, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -16.52% |
| 50-Day Moving Average | 93,440.00 |
| 200-Day Moving Average | 103,165.50 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 32,334 |
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 1.21 trillion and earned 352.90 billion in profits. Earnings per share was 13,487.25.
| Revenue | 1.21T |
| Gross Profit | 560.30B |
| Operating Income | 427.66B |
| Pretax Income | 479.22B |
| Net Income | 352.90B |
| EBITDA | 457.22B |
| EBIT | 427.66B |
| Earnings Per Share (EPS) | 13,487.25 |
Balance Sheet
The company has 635.53 billion in cash and n/a in debt, with a net cash position of 635.53 billion or 24,288.82 per share.
| Cash & Cash Equivalents | 635.53B |
| Total Debt | n/a |
| Net Cash | 635.53B |
| Net Cash Per Share | 24,288.82 |
| Equity (Book Value) | 710.24B |
| Book Value Per Share | 27,143.97 |
| Working Capital | 507.40B |
Cash Flow
In the last 12 months, operating cash flow was 413.93 billion and capital expenditures -59.71 billion, giving a free cash flow of 354.22 billion.
| Operating Cash Flow | 413.93B |
| Capital Expenditures | -59.71B |
| Free Cash Flow | 354.22B |
| FCF Per Share | 13,537.37 |
Margins
Gross margin is 46.24%, with operating and profit margins of 35.29% and 31.98%.
| Gross Margin | 46.24% |
| Operating Margin | 35.29% |
| Pretax Margin | 39.55% |
| Profit Margin | 31.98% |
| EBITDA Margin | 37.73% |
| EBIT Margin | 35.29% |
| FCF Margin | 29.23% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.42% |
| Earnings Yield | 14.20% |
| FCF Yield | 14.25% |
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 10.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 6 |