HOSE:NHA Statistics

Total Valuation

HOSE:NHA has a market cap or net worth of VND 976.70 billion. The enterprise value is 1.09 trillion.

Market Cap	976.70B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 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)	n/a
Owned by Insiders (%)	9.23%
Owned by Institutions (%)	n/a
Float	44.11M

Valuation Ratios

The trailing PE ratio is 11.45.

PE Ratio	11.45
Forward PE	n/a
PS Ratio	4.39
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -22.38.

EV / Earnings	12.84
EV / Sales	4.92
EV / EBITDA	9.50
EV / EBIT	9.97
EV / FCF	-22.38

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.23.

Current Ratio	0.86
Quick Ratio	0.18
Debt / Equity	0.23
Debt / EBITDA	1.09
Debt / FCF	-2.57
Interest Coverage	41.16

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)	18.26%
Revenue Per Employee	6.18B
Profits Per Employee	2.37B
Employee Count	36
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:NHA has paid 21.36 billion in taxes.

Income Tax	21.36B
Effective Tax Rate	20.03%

Stock Price Statistics

The stock price has decreased by -22.77% in the last 52 weeks. The beta is 1.84, so HOSE:NHA's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-22.77%
50-Day Moving Average	19,730.18
200-Day Moving Average	22,584.36
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	582,054

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 222.55 billion and earned 85.29 billion in profits. Earnings per share was 1,755.26.

Revenue	222.55B
Gross Profit	116.67B
Operating Income	109.76B
Pretax Income	106.65B
Net Income	85.29B
EBITDA	115.22B
EBIT	109.76B
Earnings Per Share (EPS)	1,755.26

Full Income Statement

Balance Sheet

The company has 7.47 billion in cash and 125.58 billion in debt, giving a net cash position of -118.11 billion or -2,430.74 per share.

Cash & Cash Equivalents	7.47B
Total Debt	125.58B
Net Cash	-118.11B
Net Cash Per Share	-2,430.74
Equity (Book Value)	550.10B
Book Value Per Share	11,320.84
Working Capital	-25.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.69 billion and capital expenditures -125.61 billion, giving a free cash flow of -48.92 billion.

Operating Cash Flow	76.69B
Capital Expenditures	-125.61B
Free Cash Flow	-48.92B
FCF Per Share	-1,006.78

Full Cash Flow Statement

Margins

Gross margin is 52.42%, with operating and profit margins of 49.32% and 38.33%.

Gross Margin	52.42%
Operating Margin	49.32%
Pretax Margin	47.92%
Profit Margin	38.33%
EBITDA Margin	51.77%
EBIT Margin	49.32%
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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.73%
FCF Yield	-5.01%

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 3.89 and a Piotroski F-Score of 2.

Altman Z-Score	3.89
Piotroski F-Score	2