HOSE:NHA Statistics

Total Valuation

HOSE:NHA has a market cap or net worth of VND 1.13 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.13T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is 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 17.46.

PE Ratio	17.46
Forward PE	n/a
PS Ratio	6.86
PB Ratio	2.19
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -92.55.

EV / Earnings	19.71
EV / Sales	7.74
EV / EBITDA	14.19
EV / EBIT	15.19
EV / FCF	-92.55

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.26.

Current Ratio	0.83
Quick Ratio	0.26
Debt / Equity	0.26
Debt / EBITDA	1.52
Debt / FCF	-9.88
Interest Coverage	32.57

Financial Efficiency

Return on equity (ROE) is 13.28% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	14.42%
Revenue Per Employee	4.45B
Profits Per Employee	1.75B
Employee Count	36
Asset Turnover	0.22
Inventory Turnover	0.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.09% in the last 52 weeks. The beta is 1.82, so HOSE:NHA's price volatility has been higher than the market average.

Beta (5Y)	1.82
52-Week Price Change	+12.09%
50-Day Moving Average	25,976.00
200-Day Moving Average	26,620.75
Relative Strength Index (RSI)	41.49
Average Volume (20 Days)	670,220

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 160.35 billion and earned 63.00 billion in profits. Earnings per share was 1,466.52.

Revenue	160.35B
Gross Profit	89.45B
Operating Income	81.76B
Pretax Income	78.79B
Net Income	63.00B
EBITDA	87.48B
EBIT	81.76B
Earnings Per Share (EPS)	1,466.52

Full Income Statement

Balance Sheet

The company has 21.63 billion in cash and 132.59 billion in debt, giving a net cash position of -110.95 billion or -2,511.66 per share.

Cash & Cash Equivalents	21.63B
Total Debt	132.59B
Net Cash	-110.95B
Net Cash Per Share	-2,511.66
Equity (Book Value)	516.01B
Book Value Per Share	11,681.24
Working Capital	-39.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 94.23 billion and capital expenditures -107.64 billion, giving a free cash flow of -13.42 billion.

Operating Cash Flow	94.23B
Capital Expenditures	-107.64B
Free Cash Flow	-13.42B
FCF Per Share	-303.75

Full Cash Flow Statement

Margins

Gross margin is 55.78%, with operating and profit margins of 50.99% and 39.29%.

Gross Margin	55.78%
Operating Margin	50.99%
Pretax Margin	49.13%
Profit Margin	39.29%
EBITDA Margin	54.56%
EBIT Margin	50.99%
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	5.57%
FCF Yield	-1.19%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a