HOSE:NCT Statistics

Total Valuation

HOSE:NCT has a market cap or net worth of VND 2.64 trillion. The enterprise value is 2.20 trillion.

Market Cap	2.64T
Enterprise Value	2.20T

Important Dates

The last earnings date was 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)	-34.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 10.38.

PE Ratio	10.38
Forward PE	n/a
PS Ratio	2.71
PB Ratio	4.24
P/TBV Ratio	4.30
P/FCF Ratio	12.73
P/OCF Ratio	11.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 10.61.

EV / Earnings	8.65
EV / Sales	2.26
EV / EBITDA	6.35
EV / EBIT	6.89
EV / FCF	10.61

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	5.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 50.45% and return on invested capital (ROIC) is 35.89%.

Return on Equity (ROE)	50.45%
Return on Assets (ROA)	30.68%
Return on Invested Capital (ROIC)	35.89%
Return on Capital Employed (ROCE)	50.21%
Revenue Per Employee	1.25B
Profits Per Employee	327.29M
Employee Count	775
Asset Turnover	1.50
Inventory Turnover	183.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.69% in the last 52 weeks. The beta is 0.18, so HOSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+18.69%
50-Day Moving Average	110,714.00
200-Day Moving Average	109,148.50
Relative Strength Index (RSI)	35.03
Average Volume (20 Days)	13,805

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 976.07 billion and earned 254.63 billion in profits. Earnings per share was 9,731.50.

Revenue	976.07B
Gross Profit	434.26B
Operating Income	319.84B
Pretax Income	348.67B
Net Income	254.63B
EBITDA	347.12B
EBIT	319.84B
Earnings Per Share (EPS)	9,731.50

Full Income Statement

Balance Sheet

The company has 439.33 billion in cash and n/a in debt, giving a net cash position of 439.33 billion or 16,790.17 per share.

Cash & Cash Equivalents	439.33B
Total Debt	n/a
Net Cash	439.33B
Net Cash Per Share	16,790.17
Equity (Book Value)	622.79B
Book Value Per Share	23,801.93
Working Capital	425.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.98 billion and capital expenditures -22.32 billion, giving a free cash flow of 207.66 billion.

Operating Cash Flow	229.98B
Capital Expenditures	-22.32B
Free Cash Flow	207.66B
FCF Per Share	7,936.25

Full Cash Flow Statement

Margins

Gross margin is 44.49%, with operating and profit margins of 32.77% and 28.79%.

Gross Margin	44.49%
Operating Margin	32.77%
Pretax Margin	35.72%
Profit Margin	28.79%
EBITDA Margin	35.56%
EBIT Margin	32.77%
FCF Margin	21.27%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	8,000.00
Dividend Yield	7.80%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	46.52%
Buyback Yield	n/a
Shareholder Yield	7.80%
Earnings Yield	9.64%
FCF Yield	7.86%

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 19.21.

Altman Z-Score	19.21
Piotroski F-Score	n/a