Hanoi Plastics JSC (HOSE:NHH)

Hanoi Plastics JSC Statistics

Total Valuation

HOSE:NHH has a market cap or net worth of VND 1.21 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.21T
Enterprise Value	1.07T

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:NHH has 112.96 million shares outstanding.

Current Share Class	112.96M
Shares Outstanding	112.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.40%
Owned by Institutions (%)	n/a
Float	24.86M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.66
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of -4.79.

EV / Earnings	8.98
EV / Sales	0.46
EV / EBITDA	3.89
EV / EBIT	6.58
EV / FCF	-4.79

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.18.

Current Ratio	1.82
Quick Ratio	1.26
Debt / Equity	0.18
Debt / EBITDA	1.19
Debt / FCF	-1.47
Interest Coverage	10.02

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	8.56%
Weighted Average Cost of Capital (WACC)	8.53%
Revenue Per Employee	2.20B
Profits Per Employee	113.87M
Employee Count	1,050
Asset Turnover	1.04
Inventory Turnover	8.35

Taxes

In the past 12 months, HOSE:NHH has paid 42.26 billion in taxes.

Income Tax	42.26B
Effective Tax Rate	26.10%

Stock Price Statistics

The stock price has decreased by -18.63% in the last 52 weeks. The beta is 1.02, so HOSE:NHH's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-18.63%
50-Day Moving Average	11,719.00
200-Day Moving Average	11,577.00
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	137,070

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:NHH had revenue of VND 2.31 trillion and earned 119.57 billion in profits. Earnings per share was 1,058.44.

Revenue	2.31T
Gross Profit	399.12B
Operating Income	164.44B
Pretax Income	161.88B
Net Income	119.57B
EBITDA	277.66B
EBIT	164.44B
Earnings Per Share (EPS)	1,058.44

Balance Sheet

The company has 465.97 billion in cash and 330.07 billion in debt, with a net cash position of 135.90 billion or 1,203.08 per share.

Cash & Cash Equivalents	465.97B
Total Debt	330.07B
Net Cash	135.90B
Net Cash Per Share	1,203.08
Equity (Book Value)	1.83T
Book Value Per Share	16,153.16
Working Capital	499.84B

Cash Flow

In the last 12 months, operating cash flow was 213.52 billion and capital expenditures -437.70 billion, giving a free cash flow of -224.18 billion.

Operating Cash Flow	213.52B
Capital Expenditures	-437.70B
Free Cash Flow	-224.18B
FCF Per Share	-1,984.53

Margins

Gross margin is 17.27%, with operating and profit margins of 7.11% and 5.17%.

Gross Margin	17.27%
Operating Margin	7.11%
Pretax Margin	7.00%
Profit Margin	5.17%
EBITDA Margin	12.01%
EBIT Margin	7.11%
FCF Margin	n/a

Dividends & Yields

HOSE:NHH 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	9.89%
FCF Yield	-18.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:NHH has an Altman Z-Score of 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5