Vietnam · Delayed Price · Currency is VND HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 247.49 billion. The enterprise value is 219.24 billion.
| Market Cap | 247.49B |
| Enterprise Value | 219.24B |
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 -11.33% in one year.
| Current Share Class | 24.03M |
| Shares Outstanding | 24.03M |
| Shares Change (YoY) | -11.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 12.19.
| PE Ratio | 12.19 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 4.22.
| EV / Earnings | 4.73 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.58 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.64 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.17 |
| Interest Coverage | 10.23 |
Financial Efficiency
Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 9.43% |
| Return on Assets (ROA) | 6.18% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 422.42M |
| Profits Per Employee | 51.44M |
| Employee Count | 901 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, HOSE:NHT has paid 10.22 billion in taxes.
| Income Tax | 10.22B |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has increased by +3.77% 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 | +3.77% |
| 50-Day Moving Average | 10,552.00 |
| 200-Day Moving Average | 10,703.00 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 17,871 |
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 380.60 billion and earned 46.34 billion in profits. Earnings per share was 1,931.00.
| Revenue | 380.60B |
| Gross Profit | 92.09B |
| Operating Income | 54.10B |
| Pretax Income | 46.01B |
| Net Income | 46.34B |
| EBITDA | 81.09B |
| EBIT | 54.10B |
| Earnings Per Share (EPS) | 1,931.00 |
Balance Sheet
The company has 169.44 billion in cash and 60.78 billion in debt, with a net cash position of 108.66 billion or 4,522.24 per share.
| Cash & Cash Equivalents | 169.44B |
| Total Debt | 60.78B |
| Net Cash | 108.66B |
| Net Cash Per Share | 4,522.24 |
| Equity (Book Value) | 397.57B |
| Book Value Per Share | 13,199.69 |
| Working Capital | 169.60B |
Cash Flow
In the last 12 months, operating cash flow was 92.97 billion and capital expenditures -41.05 billion, giving a free cash flow of 51.92 billion.
| Operating Cash Flow | 92.97B |
| Capital Expenditures | -41.05B |
| Free Cash Flow | 51.92B |
| FCF Per Share | 2,160.94 |
Margins
Gross margin is 24.20%, with operating and profit margins of 14.22% and 12.18%.
| Gross Margin | 24.20% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.09% |
| Profit Margin | 12.18% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 14.22% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.71%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.33% |
| Shareholder Yield | 20.42% |
| Earnings Yield | 18.73% |
| FCF Yield | 20.98% |
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 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |