HOSE:NHA Statistics
Total Valuation
HOSE:NHA has a market cap or net worth of VND 1.13 trillion. The enterprise value is 1.34 trillion.
Market Cap | 1.13T |
Enterprise Value | 1.34T |
Important Dates
The next estimated earnings date is Tuesday, October 21, 2025.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHA has 48.59 million shares outstanding.
Current Share Class | 48.59M |
Shares Outstanding | 48.59M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | 9.23% |
Owned by Institutions (%) | n/a |
Float | 44.11M |
Valuation Ratios
The trailing PE ratio is 13.00.
PE Ratio | 13.00 |
Forward PE | n/a |
PS Ratio | 3.65 |
PB Ratio | 1.91 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of -11.06.
EV / Earnings | 15.42 |
EV / Sales | 4.32 |
EV / EBITDA | 11.21 |
EV / EBIT | 11.78 |
EV / FCF | -11.06 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.36.
Current Ratio | 0.60 |
Quick Ratio | 0.08 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.80 |
Debt / FCF | -1.78 |
Interest Coverage | 33.17 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 15.60% |
Revenue Per Employee | 8.60B |
Profits Per Employee | 2.41B |
Employee Count | 36 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:NHA has paid 21.84 billion in taxes.
Income Tax | 21.84B |
Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -1.14% in the last 52 weeks. The beta is 1.68, so HOSE:NHA's price volatility has been higher than the market average.
Beta (5Y) | 1.68 |
52-Week Price Change | -1.14% |
50-Day Moving Average | 23,574.00 |
200-Day Moving Average | 22,293.39 |
Relative Strength Index (RSI) | 54.90 |
Average Volume (20 Days) | 627,292 |
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:NHA had revenue of VND 309.74 billion and earned 86.90 billion in profits. Earnings per share was 1,788.37.
Revenue | 309.74B |
Gross Profit | 121.74B |
Operating Income | 113.74B |
Pretax Income | 108.74B |
Net Income | 86.90B |
EBITDA | 119.50B |
EBIT | 113.74B |
Earnings Per Share (EPS) | 1,788.37 |
Balance Sheet
The company has 5.57 billion in cash and 215.39 billion in debt, giving a net cash position of -209.82 billion or -4,317.97 per share.
Cash & Cash Equivalents | 5.57B |
Total Debt | 215.39B |
Net Cash | -209.82B |
Net Cash Per Share | -4,317.97 |
Equity (Book Value) | 592.92B |
Book Value Per Share | 12,202.07 |
Working Capital | -67.96B |
Cash Flow
In the last 12 months, operating cash flow was 120.34 billion and capital expenditures -241.45 billion, giving a free cash flow of -121.11 billion.
Operating Cash Flow | 120.34B |
Capital Expenditures | -241.45B |
Free Cash Flow | -121.11B |
FCF Per Share | -2,492.37 |
Margins
Gross margin is 39.30%, with operating and profit margins of 36.72% and 28.06%.
Gross Margin | 39.30% |
Operating Margin | 36.72% |
Pretax Margin | 35.11% |
Profit Margin | 28.06% |
EBITDA Margin | 38.58% |
EBIT Margin | 36.72% |
FCF Margin | n/a |
Dividends & Yields
HOSE:NHA does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.83% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.69% |
FCF Yield | -10.72% |
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 May 27, 2025. It was a forward split with a ratio of 1.1.
Last Split Date | May 27, 2025 |
Split Type | Forward |
Split Ratio | 1.1 |
Scores
HOSE:NHA has an Altman Z-Score of 3 and a Piotroski F-Score of 3.
Altman Z-Score | 3 |
Piotroski F-Score | 3 |