Vietnam · Delayed Price · Currency is VND HOSE:NHA Statistics
Total Valuation
HOSE:NHA has a market cap or net worth of VND 890.85 billion. The enterprise value is 1.11 trillion.
| Market Cap | 890.85B |
| Enterprise Value | 1.11T |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHA has 64.79 million shares outstanding. The number of shares has increased by 33.00% in one year.
| Current Share Class | 64.79M |
| Shares Outstanding | 64.79M |
| Shares Change (YoY) | +33.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | n/a |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 10.95.
| PE Ratio | 10.95 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of -10.57.
| EV / Earnings | 14.01 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 10.41 |
| EV / FCF | -10.57 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.59 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | -2.65 |
| Interest Coverage | 19.86 |
Financial Efficiency
Return on equity (ROE) is 14.21% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 14.21% |
| Return on Assets (ROA) | 7.26% |
| Return on Invested Capital (ROIC) | 10.49% |
| Return on Capital Employed (ROCE) | 14.14% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 8.19B |
| Profits Per Employee | 2.19B |
| Employee Count | 36 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, HOSE:NHA has paid 20.17 billion in taxes.
| Income Tax | 20.17B |
| Effective Tax Rate | 20.35% |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 1.20, so HOSE:NHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 13,705.00 |
| 200-Day Moving Average | 19,045.50 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 186,065 |
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 294.79 billion and earned 78.94 billion in profits. Earnings per share was 1,256.00.
| Revenue | 294.79B |
| Gross Profit | 115.94B |
| Operating Income | 106.24B |
| Pretax Income | 99.11B |
| Net Income | 78.94B |
| EBITDA | 111.25B |
| EBIT | 106.24B |
| Earnings Per Share (EPS) | 1,256.00 |
Balance Sheet
The company has 61.70 billion in cash and 277.20 billion in debt, with a net cash position of -215.49 billion or -3,326.05 per share.
| Cash & Cash Equivalents | 61.70B |
| Total Debt | 277.20B |
| Net Cash | -215.49B |
| Net Cash Per Share | -3,326.05 |
| Equity (Book Value) | 594.95B |
| Book Value Per Share | 12,243.92 |
| Working Capital | -115.17B |
Cash Flow
In the last 12 months, operating cash flow was 158.63 billion and capital expenditures -263.31 billion, giving a free cash flow of -104.69 billion.
| Operating Cash Flow | 158.63B |
| Capital Expenditures | -263.31B |
| Depreciation & Amortization | 5.00B |
| Net Borrowing | 144.61B |
| Free Cash Flow | -104.69B |
| FCF Per Share | -1,615.80 |
Margins
Gross margin is 39.33%, with operating and profit margins of 36.04% and 26.78%.
| Gross Margin | 39.33% |
| Operating Margin | 36.04% |
| Pretax Margin | 33.62% |
| Profit Margin | 26.78% |
| EBITDA Margin | 37.74% |
| EBIT Margin | 36.04% |
| 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 | -33.00% |
| Shareholder Yield | -33.00% |
| Earnings Yield | 8.86% |
| FCF Yield | -11.75% |
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 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |