HOSE:NHA Statistics
Total Valuation
HOSE:NHA has a market cap or net worth of VND 887.91 billion. The enterprise value is 1.01 trillion.
Market Cap | 887.91B |
Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, April 18, 2025.
Earnings Date | Apr 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHA has 44.17 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 44.17M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 9.23% |
Owned by Institutions (%) | n/a |
Float | 40.10M |
Valuation Ratios
The trailing PE ratio is 10.41.
PE Ratio | 10.41 |
Forward PE | n/a |
PS Ratio | 3.99 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.58 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -20.56.
EV / Earnings | 11.80 |
EV / Sales | 4.52 |
EV / EBITDA | 8.73 |
EV / EBIT | 9.17 |
EV / FCF | -20.56 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.60% in the last 52 weeks. The beta is 1.76, so HOSE:NHA's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +4.60% |
50-Day Moving Average | 24,826.00 |
200-Day Moving Average | 26,013.50 |
Relative Strength Index (RSI) | 33.27 |
Average Volume (20 Days) | 624,755 |
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 1,930.79.
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) | 1,930.79 |
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 -2,673.82 per share.
Cash & Cash Equivalents | 7.47B |
Total Debt | 125.58B |
Net Cash | -118.11B |
Net Cash Per Share | -2,673.82 |
Equity (Book Value) | 550.10B |
Book Value Per Share | 12,452.93 |
Working Capital | -25.29B |
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 | -1,107.45 |
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 | 9.61% |
FCF Yield | -5.51% |
Stock Splits
The last stock split was on May 21, 2021. It was a forward split with a ratio of 1.15.
Last Split Date | May 21, 2021 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
HOSE:NHA has an Altman Z-Score of 3.89.
Altman Z-Score | 3.89 |
Piotroski F-Score | n/a |