Hanoi Plastics JSC (HOSE:NHH)

Hanoi Plastics JSC Statistics

Total Valuation

HOSE:NHH has a market cap or net worth of VND 1.20 trillion. The enterprise value is 1.10 trillion.

Market Cap	1.20T
Enterprise Value	1.10T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 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	n/a

Valuation Ratios

The trailing PE ratio is 8.60.

PE Ratio	8.60
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	4.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of -5.33.

EV / Earnings	7.88
EV / Sales	0.48
EV / EBITDA	3.97
EV / EBIT	6.76
EV / FCF	-5.33

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	1.08
Debt / Equity	0.19
Debt / EBITDA	1.27
Debt / FCF	-1.71
Interest Coverage	10.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.44%
Weighted Average Cost of Capital (WACC)	7.77%
Revenue Per Employee	2.20B
Profits Per Employee	133.18M
Employee Count	1,050
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:NHH has paid 47.75 billion in taxes.

Income Tax	47.75B
Effective Tax Rate	25.45%

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.87, so HOSE:NHH's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-6.25%
50-Day Moving Average	10,348.60
200-Day Moving Average	11,470.90
Relative Strength Index (RSI)	58.73
Average Volume (20 Days)	44,289

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 139.84 billion in profits.

Revenue	2.31T
Gross Profit	395.16B
Operating Income	164.84B
Pretax Income	187.66B
Net Income	139.84B
EBITDA	279.64B
EBIT	164.84B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 456.55 billion in cash and 354.10 billion in debt, with a net cash position of 102.45 billion or 906.96 per share.

Cash & Cash Equivalents	456.55B
Total Debt	354.10B
Net Cash	102.45B
Net Cash Per Share	906.96
Equity (Book Value)	1.86T
Book Value Per Share	n/a
Working Capital	421.50B

Cash Flow

In the last 12 months, operating cash flow was 283.02 billion and capital expenditures -489.84 billion, giving a free cash flow of -206.82 billion.

Operating Cash Flow	283.02B
Capital Expenditures	-489.84B
Depreciation & Amortization	114.80B
Net Borrowing	-20.65B
Free Cash Flow	-206.82B
FCF Per Share	-1,830.87

Margins

Gross margin is 17.14%, with operating and profit margins of 7.15% and 6.07%.

Gross Margin	17.14%
Operating Margin	7.15%
Pretax Margin	8.14%
Profit Margin	6.07%
EBITDA Margin	12.13%
EBIT Margin	7.15%
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	0.11%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.62%
FCF Yield	-17.19%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3