HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.38 trillion. The enterprise value is 1.76 trillion.
| Market Cap | 2.38T |
| Enterprise Value | 1.76T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 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) | +64.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 7.30M |
Valuation Ratios
The trailing PE ratio is 6.03.
| PE Ratio | 6.03 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 4.66.
| EV / Earnings | 4.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.99 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 6.05
| Current Ratio | 6.05 |
| Quick Ratio | 5.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,657.51 |
Financial Efficiency
Return on equity (ROE) is 59.57% and return on invested capital (ROIC) is 270.81%.
| Return on Equity (ROE) | 59.57% |
| Return on Assets (ROA) | 32.68% |
| Return on Invested Capital (ROIC) | 270.81% |
| Return on Capital Employed (ROCE) | 53.06% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 475.27M |
| Employee Count | 832 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 255.16 |
Taxes
In the past 12 months, HOSE:NCT has paid 95.43 billion in taxes.
| Income Tax | 95.43B |
| Effective Tax Rate | 18.22% |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.17, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 91,822.00 |
| 200-Day Moving Average | 98,637.00 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 14,961 |
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 1.26 trillion and earned 395.43 billion in profits. Earnings per share was 15,112.45.
| Revenue | 1.26T |
| Gross Profit | 582.71B |
| Operating Income | 441.42B |
| Pretax Income | 523.89B |
| Net Income | 395.43B |
| EBITDA | 470.22B |
| EBIT | 441.42B |
| Earnings Per Share (EPS) | 15,112.45 |
Balance Sheet
The company has 623.14 billion in cash and n/a in debt, with a net cash position of 623.14 billion or 23,815.00 per share.
| Cash & Cash Equivalents | 623.14B |
| Total Debt | n/a |
| Net Cash | 623.14B |
| Net Cash Per Share | 23,815.00 |
| Equity (Book Value) | 815.63B |
| Book Value Per Share | 31,171.57 |
| Working Capital | 625.85B |
Cash Flow
In the last 12 months, operating cash flow was 440.86 billion and capital expenditures -63.40 billion, giving a free cash flow of 377.46 billion.
| Operating Cash Flow | 440.86B |
| Capital Expenditures | -63.40B |
| Depreciation & Amortization | 28.80B |
| Net Borrowing | n/a |
| Free Cash Flow | 377.46B |
| FCF Per Share | 14,425.78 |
Margins
Gross margin is 46.13%, with operating and profit margins of 34.94% and 33.92%.
| Gross Margin | 46.13% |
| Operating Margin | 34.94% |
| Pretax Margin | 41.47% |
| Profit Margin | 33.92% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 34.94% |
| FCF Margin | 29.88% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.78% |
| Earnings Yield | 16.59% |
| FCF Yield | 15.84% |
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 15.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.87 |
| Piotroski F-Score | 6 |