HOSE:NHA Statistics
Total Valuation
HOSE:NHA has a market cap or net worth of VND 976.69 billion. The enterprise value is 1.19 trillion.
| Market Cap | 976.69B |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHA has 48.59 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 48.59M |
| Shares Outstanding | 48.59M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.23% |
| Owned by Institutions (%) | n/a |
| Float | 44.11M |
Valuation Ratios
The trailing PE ratio is 11.24.
| PE Ratio | 11.24 |
| Forward PE | n/a |
| PS Ratio | 3.15 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of -9.80.
| EV / Earnings | 13.65 |
| EV / Sales | 3.83 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 10.43 |
| EV / FCF | -9.80 |
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 -10.30% in the last 52 weeks. The beta is 1.59, so HOSE:NHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 22,442.00 |
| 200-Day Moving Average | 22,100.93 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 544,829 |
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 | -4.74% |
| Shareholder Yield | -4.74% |
| Earnings Yield | 8.90% |
| FCF Yield | -12.40% |
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 4.
| Altman Z-Score | 3 |
| Piotroski F-Score | 4 |