Vietnam · Delayed Price · Currency is VND HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 273.64 billion. The enterprise value is 432.12 billion.
| Market Cap | 273.64B |
| Enterprise Value | 432.12B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HOSE:NHT has 24.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 61.74% |
| Owned by Institutions (%) | n/a |
| Float | 9.18M |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 4.91.
| EV / Earnings | 6.09 |
| EV / Sales | 1.07 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 5.49 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.43 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 1.80 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 19.42% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 19.42% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 19.05% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 385.41M |
| Profits Per Employee | 67.70M |
| Employee Count | 1,048 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 9.10 |
Taxes
In the past 12 months, HOSE:NHT has paid 11.49 billion in taxes.
| Income Tax | 11.49B |
| Effective Tax Rate | 13.22% |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.30, so HOSE:NHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 11,343.00 |
| 200-Day Moving Average | 11,662.00 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 3,012 |
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 403.91 billion and earned 70.95 billion in profits. Earnings per share was 2,956.19.
| Revenue | 403.91B |
| Gross Profit | 121.30B |
| Operating Income | 78.77B |
| Pretax Income | 86.92B |
| Net Income | 70.95B |
| EBITDA | 118.25B |
| EBIT | 78.77B |
| Earnings Per Share (EPS) | 2,956.19 |
Balance Sheet
The company has 113.99 billion in cash and 157.94 billion in debt, with a net cash position of -43.95 billion or -1,830.94 per share.
| Cash & Cash Equivalents | 113.99B |
| Total Debt | 157.94B |
| Net Cash | -43.95B |
| Net Cash Per Share | -1,830.94 |
| Equity (Book Value) | 374.87B |
| Book Value Per Share | 11,720.80 |
| Working Capital | 81.22B |
Cash Flow
In the last 12 months, operating cash flow was 94.56 billion and capital expenditures -6.60 billion, giving a free cash flow of 87.95 billion.
| Operating Cash Flow | 94.56B |
| Capital Expenditures | -6.60B |
| Depreciation & Amortization | 25.63B |
| Net Borrowing | 129.24B |
| Free Cash Flow | 87.95B |
| FCF Per Share | 3,664.22 |
Margins
Gross margin is 30.03%, with operating and profit margins of 19.50% and 17.57%.
| Gross Margin | 30.03% |
| Operating Margin | 19.50% |
| Pretax Margin | 21.52% |
| Profit Margin | 17.57% |
| EBITDA Margin | 29.28% |
| EBIT Margin | 19.50% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 26.32%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 26.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.51% |
| FCF Payout Ratio | 81.87% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 26.30% |
| Earnings Yield | 25.93% |
| FCF Yield | 32.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |