HOSE:NHT Statistics

Total Valuation

HOSE:NHT has a market cap or net worth of VND 268.84 billion. The enterprise value is 462.59 billion.

Market Cap	268.84B
Enterprise Value	462.59B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NHT has 24.00 million shares outstanding. The number of shares has decreased by -11.31% in one year.

Current Share Class	n/a
Shares Outstanding	24.00M
Shares Change (YoY)	-11.31%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	n/a
Float	23.50M

Valuation Ratios

The trailing PE ratio is 11.91.

PE Ratio	11.91
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.74
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.50
EV / Sales	1.31
EV / EBITDA	9.78
EV / EBIT	20.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.

Current Ratio	1.08
Quick Ratio	0.56
Debt / Equity	0.32
Debt / EBITDA	2.43
Debt / FCF	n/a
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	5.46%
Revenue Per Employee	390.72M
Profits Per Employee	25.04M
Employee Count	901
Asset Turnover	0.61
Inventory Turnover	3.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks. The beta is 0.51, so HOSE:NHT's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-5.88%
50-Day Moving Average	10,862.00
200-Day Moving Average	11,318.00
Relative Strength Index (RSI)	56.21
Average Volume (20 Days)	4,350

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:NHT had revenue of VND 352.04 billion and earned 22.57 billion in profits. Earnings per share was 940.07.

Revenue	352.04B
Gross Profit	62.20B
Operating Income	22.18B
Pretax Income	9.97B
Net Income	22.57B
EBITDA	47.29B
EBIT	22.18B
Earnings Per Share (EPS)	940.07

Full Income Statement

Balance Sheet

The company has 12.29 billion in cash and 115.08 billion in debt, giving a net cash position of -102.79 billion or -4,282.16 per share.

Cash & Cash Equivalents	12.29B
Total Debt	115.08B
Net Cash	-102.79B
Net Cash Per Share	-4,282.16
Equity (Book Value)	361.78B
Book Value Per Share	11,282.46
Working Capital	11.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	53.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.67%, with operating and profit margins of 6.30% and 6.41%.

Gross Margin	17.67%
Operating Margin	6.30%
Pretax Margin	2.83%
Profit Margin	6.41%
EBITDA Margin	13.43%
EBIT Margin	6.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.93%.

Dividend Per Share	1,000.00
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	106.37%
Buyback Yield	11.31%
Shareholder Yield	20.24%
Earnings Yield	8.39%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 7, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Nov 7, 2022
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:NHT has an Altman Z-Score of 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	n/a