HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.77 trillion. The enterprise value is 2.22 trillion.
Market Cap | 2.77T |
Enterprise Value | 2.22T |
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 10.05.
PE Ratio | 10.05 |
Forward PE | n/a |
PS Ratio | 2.67 |
PB Ratio | 4.07 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 331.77 |
P/OCF Ratio | 77.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 266.13.
EV / Earnings | 8.06 |
EV / Sales | 2.14 |
EV / EBITDA | 5.99 |
EV / EBIT | 6.46 |
EV / FCF | 266.13 |
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 +4.22% 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 | +4.22% |
50-Day Moving Average | 109,076.00 |
200-Day Moving Average | 109,888.00 |
Relative Strength Index (RSI) | 31.57 |
Average Volume (20 Days) | 12,874 |
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 7.53%.
Dividend Per Share | 8,000.00 |
Dividend Yield | 7.53% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 43.23% |
Buyback Yield | n/a |
Shareholder Yield | 7.53% |
Earnings Yield | 9.95% |
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 |