HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.89 trillion. The enterprise value is 2.17 trillion.
| Market Cap | 2.89T |
| Enterprise Value | 2.17T |
Important Dates
The last earnings date was 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 9.18.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 2.59 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.37.
| EV / Earnings | 6.89 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.78 |
| EV / FCF | 6.37 |
Financial Position
The company has a current ratio of 3.73
| Current Ratio | 3.73 |
| Quick Ratio | 3.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 53.43% and return on invested capital (ROIC) is 36.71%.
| Return on Equity (ROE) | 53.43% |
| Return on Assets (ROA) | 27.99% |
| Return on Invested Capital (ROIC) | 36.71% |
| Return on Capital Employed (ROCE) | 46.20% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 389.73M |
| Employee Count | 775 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 211.02 |
Taxes
In the past 12 months, HOSE:NCT has paid 79.58 billion in taxes.
| Income Tax | 79.58B |
| Effective Tax Rate | 18.91% |
Stock Price Statistics
The stock price has decreased by -7.11% in the last 52 weeks. The beta is 0.06, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -7.11% |
| 50-Day Moving Average | 106,448.00 |
| 200-Day Moving Average | 108,647.50 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 14,577 |
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 1.12 trillion and earned 314.90 billion in profits. Earnings per share was 12,034.92.
| Revenue | 1.12T |
| Gross Profit | 497.66B |
| Operating Income | 375.14B |
| Pretax Income | 420.86B |
| Net Income | 314.90B |
| EBITDA | 402.42B |
| EBIT | 375.14B |
| Earnings Per Share (EPS) | 12,034.92 |
Balance Sheet
The company has 722.83 billion in cash and n/a in debt, giving a net cash position of 722.83 billion or 27,624.90 per share.
| Cash & Cash Equivalents | 722.83B |
| Total Debt | n/a |
| Net Cash | 722.83B |
| Net Cash Per Share | 27,624.90 |
| Equity (Book Value) | 796.23B |
| Book Value Per Share | 30,430.29 |
| Working Capital | 605.55B |
Cash Flow
In the last 12 months, operating cash flow was 393.03 billion and capital expenditures -52.55 billion, giving a free cash flow of 340.48 billion.
| Operating Cash Flow | 393.03B |
| Capital Expenditures | -52.55B |
| Free Cash Flow | 340.48B |
| FCF Per Share | 13,012.38 |
Margins
Gross margin is 44.56%, with operating and profit margins of 33.59% and 30.56%.
| Gross Margin | 44.56% |
| Operating Margin | 33.59% |
| Pretax Margin | 37.68% |
| Profit Margin | 30.56% |
| EBITDA Margin | 36.03% |
| EBIT Margin | 33.59% |
| FCF Margin | 30.49% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.46% |
| Earnings Yield | 10.89% |
| FCF Yield | 11.78% |
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 11 and a Piotroski F-Score of 5.
| Altman Z-Score | 11 |
| Piotroski F-Score | 5 |