Hanoi Plastics JSC (HOSE:NHH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
9,770.00
-80.00 (-0.81%)
At close: Jul 24, 2026

Hanoi Plastics JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Revenue
2,305,5582,311,2052,096,905
Revenue Growth
5.20%10.22%-
Gross Profit
395,161399,123390,645
Operating Income
164,843164,441178,146
Net Income
139,844119,56571,490
Earnings Per Share
1237.951285.89980.93
EPS Growth
-31.09%-

Revenue by Geography

Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Vietnam
1,390,8491,449,750
Export
920,356647,155
Total
2,311,2052,096,905

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Cash & Investments
456,554465,820192,710
Total Debt
354,100330,070306,947
Net Cash (Debt)
102,453135,750-114,237
Net Cash Growth
---
Net Cash Per Share
906.961459.95-1567.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Operating Cash Flow
283,628214,123221,026
Capital Expenditures
-489,844-437,698-138,500
Free Cash Flow
-206,217-223,57582,526
Free Cash Flow Growth
---

Margins

Fiscal YearTTMFY 2025FY 2024
Period EndingMar '26 Dec '25 Dec '24
Gross Margin
17.14%17.27%18.63%
Operating Margin
7.15%7.12%8.50%
Pretax Margin
8.14%7.00%5.32%
Profit Margin
6.07%5.17%3.41%
FCF Margin
-8.94%-9.67%3.94%

Valuation

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
PE Ratio
7.8910.9113.41
Forward PE
-6.856.73
P/FCF Ratio
--11.61
PS Ratio
0.480.560.46