Vietnam · Delayed Price · Currency is VND HOSE:NCT Statistics
Total Valuation
HOSE:NCT has a market cap or net worth of VND 2.43 trillion. The enterprise value is 1.65 trillion.
| Market Cap | 2.43T |
| Enterprise Value | 1.65T |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 7.56M |
Valuation Ratios
The trailing PE ratio is 5.74.
| PE Ratio | 5.74 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 7.22 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 4.91.
| EV / Earnings | 3.90 |
| EV / Sales | 1.27 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 3.57 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 4.18
| Current Ratio | 4.18 |
| Quick Ratio | 4.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 57.82% and return on invested capital (ROIC) is 242.84%.
| Return on Equity (ROE) | 57.82% |
| Return on Assets (ROA) | 29.49% |
| Return on Invested Capital (ROIC) | 242.84% |
| Return on Capital Employed (ROCE) | 50.85% |
| Weighted Average Cost of Capital (WACC) | 5.07% |
| Revenue Per Employee | 1.54B |
| Profits Per Employee | 501.74M |
| Employee Count | 832 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 295.25 |
Taxes
In the past 12 months, HOSE:NCT has paid 102.59 billion in taxes.
| Income Tax | 102.59B |
| Effective Tax Rate | 18.37% |
Stock Price Statistics
The stock price has decreased by -16.32% in the last 52 weeks. The beta is 0.15, so HOSE:NCT's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -16.32% |
| 50-Day Moving Average | 93,022.00 |
| 200-Day Moving Average | 95,472.50 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 28,463 |
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 1.30 trillion and earned 422.97 billion in profits. Earnings per share was 16,164.86.
| Revenue | 1.30T |
| Gross Profit | 603.96B |
| Operating Income | 462.91B |
| Pretax Income | 558.58B |
| Net Income | 422.97B |
| EBITDA | 493.01B |
| EBIT | 462.91B |
| Earnings Per Share (EPS) | 16,164.86 |
Balance Sheet
The company has 776.62 billion in cash and no debt, with a net cash position of 776.62 billion or 29,680.72 per share.
| Cash & Cash Equivalents | 776.62B |
| Total Debt | n/a |
| Net Cash | 776.62B |
| Net Cash Per Share | 29,680.72 |
| Equity (Book Value) | 895.35B |
| Book Value Per Share | 34,218.55 |
| Working Capital | 672.00B |
Cash Flow
In the last 12 months, operating cash flow was 389.13 billion and capital expenditures -53.01 billion, giving a free cash flow of 336.12 billion.
| Operating Cash Flow | 389.13B |
| Capital Expenditures | -53.01B |
| Depreciation & Amortization | 30.10B |
| Net Borrowing | n/a |
| Free Cash Flow | 336.12B |
| FCF Per Share | 12,845.77 |
Margins
Gross margin is 46.39%, with operating and profit margins of 35.55% and 35.02%.
| Gross Margin | 46.39% |
| Operating Margin | 35.55% |
| Pretax Margin | 42.90% |
| Profit Margin | 35.02% |
| EBITDA Margin | 37.86% |
| EBIT Margin | 35.55% |
| FCF Margin | 25.81% |
Dividends & Yields
This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 8.60%.
| Dividend Per Share | 8,000.00 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.60% |
| Earnings Yield | 17.42% |
| FCF Yield | 13.84% |
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 10.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 4 |