Hanoi Plastics JSC Statistics
Total Valuation
HOSE:NHH has a market cap or net worth of VND 1.12 trillion. The enterprise value is 1.19 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 1.19T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHH has 112.96 million shares outstanding. The number of shares has increased by 55.00% in one year.
| Current Share Class | 112.96M |
| Shares Outstanding | 112.96M |
| Shares Change (YoY) | +55.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.01% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.95.
| PE Ratio | 12.95 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.77 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 8.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -0.77 |
| Interest Coverage | 7.12 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 49.51M |
| Employee Count | 1,752 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.55 |
Taxes
In the past 12 months, HOSE:NHH has paid 43.06 billion in taxes.
| Income Tax | 43.06B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -22.34% in the last 52 weeks. The beta is 0.78, so HOSE:NHH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -22.34% |
| 50-Day Moving Average | 10,033.80 |
| 200-Day Moving Average | 10,775.35 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 222,796 |
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 2.28 trillion and earned 86.73 billion in profits. Earnings per share was 767.81.
| Revenue | 2.28T |
| Gross Profit | 375.48B |
| Operating Income | 141.70B |
| Pretax Income | 129.85B |
| Net Income | 86.73B |
| EBITDA | 256.54B |
| EBIT | 141.70B |
| Earnings Per Share (EPS) | 767.81 |
Balance Sheet
The company has 320.79 billion in cash and 391.42 billion in debt, with a net cash position of -70.62 billion or -625.17 per share.
| Cash & Cash Equivalents | 320.79B |
| Total Debt | 391.42B |
| Net Cash | -70.62B |
| Net Cash Per Share | -625.17 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 16,451.71 |
| Working Capital | 402.21B |
Cash Flow
In the last 12 months, operating cash flow was 19.83 billion and capital expenditures -530.60 billion, giving a free cash flow of -510.77 billion.
| Operating Cash Flow | 19.83B |
| Capital Expenditures | -530.60B |
| Depreciation & Amortization | 114.83B |
| Net Borrowing | 71.78B |
| Free Cash Flow | -510.77B |
| FCF Per Share | -4,521.57 |
Margins
Gross margin is 16.47%, with operating and profit margins of 6.22% and 3.81%.
| Gross Margin | 16.47% |
| Operating Margin | 6.22% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.81% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 6.22% |
| 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 | -55.00% |
| Shareholder Yield | -55.00% |
| Earnings Yield | 7.72% |
| FCF Yield | -45.49% |
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 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 3 |