HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 252.30 billion. The enterprise value is 425.34 billion.
| Market Cap | 252.30B |
| Enterprise Value | 425.34B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHT has 24.03 million shares outstanding. The number of shares has decreased by -11.40% in one year.
| Current Share Class | 24.03M |
| Shares Outstanding | 24.03M |
| Shares Change (YoY) | -11.40% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 4.36 |
| P/OCF Ratio | 4.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 7.35.
| EV / Earnings | 17.81 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 13.29 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 1.67 |
| Interest Coverage | 4.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 367.59M |
| Profits Per Employee | 26.51M |
| Employee Count | 901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:NHT has paid 1.63 billion in taxes.
| Income Tax | 1.63B |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -2.75% in the last 52 weeks. The beta is 0.44, so HOSE:NHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 10,500.00 |
| 200-Day Moving Average | 10,763.75 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 3,172 |
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 331.19 billion and earned 23.88 billion in profits. Earnings per share was 995.94.
| Revenue | 331.19B |
| Gross Profit | 67.45B |
| Operating Income | 32.00B |
| Pretax Income | 12.69B |
| Net Income | 23.88B |
| EBITDA | 55.00B |
| EBIT | 32.00B |
| Earnings Per Share (EPS) | 995.94 |
Balance Sheet
The company has 9.56 billion in cash and 96.69 billion in debt, giving a net cash position of -87.13 billion or -3,626.23 per share.
| Cash & Cash Equivalents | 9.56B |
| Total Debt | 96.69B |
| Net Cash | -87.13B |
| Net Cash Per Share | -3,626.23 |
| Equity (Book Value) | 359.81B |
| Book Value Per Share | 11,398.80 |
| Working Capital | 30.38B |
Cash Flow
In the last 12 months, operating cash flow was 52.91 billion and capital expenditures 4.93 billion, giving a free cash flow of 57.84 billion.
| Operating Cash Flow | 52.91B |
| Capital Expenditures | 4.93B |
| Free Cash Flow | 57.84B |
| FCF Per Share | 2,407.22 |
Margins
Gross margin is 20.37%, with operating and profit margins of 9.66% and 7.21%.
| Gross Margin | 20.37% |
| Operating Margin | 9.66% |
| Pretax Margin | 3.83% |
| Profit Margin | 7.21% |
| EBITDA Margin | 16.61% |
| EBIT Margin | 9.66% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.51% |
| Buyback Yield | 11.40% |
| Shareholder Yield | 20.83% |
| Earnings Yield | 9.47% |
| FCF Yield | 22.93% |
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
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 6 |