HOSE:NCT Statistics

Total Valuation

HOSE:NCT has a market cap or net worth of VND 3.06 trillion. The enterprise value is 2.62 trillion.

Market Cap	3.06T
Enterprise Value	2.62T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NCT has 26.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	26.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 12.72.

PE Ratio	12.72
Forward PE	n/a
PS Ratio	3.32
PB Ratio	5.47
P/TBV Ratio	5.57
P/FCF Ratio	12.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 11.06.

EV / Earnings	10.89
EV / Sales	2.84
EV / EBITDA	7.94
EV / EBIT	8.66
EV / FCF	11.06

Financial Position

The company has a current ratio of 3.08

Current Ratio	3.08
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 53.75% and return on invested capital (ROIC) is 38.07%.

Return on Equity (ROE)	53.75%
Return on Assets (ROA)	29.14%
Return on Invested Capital (ROIC)	38.07%
Return on Capital Employed (ROCE)	52.76%
Revenue Per Employee	1.18B
Profits Per Employee	308.72M
Employee Count	778
Asset Turnover	1.42
Inventory Turnover	175.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.63% in the last 52 weeks. The beta is 0.47, so HOSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+28.63%
50-Day Moving Average	114,332.00
200-Day Moving Average	105,852.50
Relative Strength Index (RSI)	67.20
Average Volume (20 Days)	13,250

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 920.64 billion and earned 240.19 billion in profits. Earnings per share was 9,179.43.

Revenue	920.64B
Gross Profit	407.73B
Operating Income	302.11B
Pretax Income	330.72B
Net Income	240.19B
EBITDA	329.50B
EBIT	302.11B
Earnings Per Share (EPS)	9,179.43

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	440.43B
Total Debt	n/a
Net Cash	440.43B
Net Cash Per Share	16,832.35
Equity (Book Value)	558.49B
Book Value Per Share	21,344.19
Working Capital	350.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.24 billion and capital expenditures -18.82 billion, giving a free cash flow of 236.42 billion.

Operating Cash Flow	255.24B
Capital Expenditures	-18.82B
Free Cash Flow	236.42B
FCF Per Share	9,035.47

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 32.82% and 28.95%.

Gross Margin	44.29%
Operating Margin	32.82%
Pretax Margin	35.92%
Profit Margin	28.95%
EBITDA Margin	35.79%
EBIT Margin	32.82%
FCF Margin	25.68%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 6.85%.

Dividend Per Share	8,000.00
Dividend Yield	6.85%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	49.10%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	7.86%
FCF Yield	7.74%

Dividend Details

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 12.27.

Altman Z-Score	12.27
Piotroski F-Score	n/a