Vietnam · Delayed Price · Currency is VND HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 283.24 billion. The enterprise value is 441.72 billion.
| Market Cap | 283.24B |
| Enterprise Value | 441.72B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| 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 (%) | 31.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.24 |
| EV / Sales | 1.15 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | -6.39 |
| Interest Coverage | 16.29 |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 15.54%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 7.38% |
| Return on Invested Capital (ROIC) | 15.54% |
| Return on Capital Employed (ROCE) | 16.95% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 366.98M |
| Profits Per Employee | 58.24M |
| Employee Count | 1,048 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, HOSE:NHT has paid 10.62 billion in taxes.
| Income Tax | 10.62B |
| Effective Tax Rate | 14.63% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.31, so HOSE:NHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 11,440.00 |
| 200-Day Moving Average | 11,430.75 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 8,970 |
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 384.59 billion and earned 61.04 billion in profits. Earnings per share was 2,543.24.
| Revenue | 384.59B |
| Gross Profit | 103.97B |
| Operating Income | 66.00B |
| Pretax Income | 72.58B |
| Net Income | 61.04B |
| EBITDA | 91.63B |
| EBIT | 66.00B |
| Earnings Per Share (EPS) | 2,543.24 |
Balance Sheet
The company has 107.46 billion in cash and 175.70 billion in debt, with a net cash position of -68.25 billion or -2,843.14 per share.
| Cash & Cash Equivalents | 107.46B |
| Total Debt | 175.70B |
| Net Cash | -68.25B |
| Net Cash Per Share | -2,843.14 |
| Equity (Book Value) | 353.15B |
| Book Value Per Share | 10,953.34 |
| Working Capital | 52.71B |
Cash Flow
In the last 12 months, operating cash flow was -27.64 billion and capital expenditures 131.30 million, giving a free cash flow of -27.51 billion.
| Operating Cash Flow | -27.64B |
| Capital Expenditures | 131.30M |
| Depreciation & Amortization | 25.63B |
| Net Borrowing | 129.24B |
| Free Cash Flow | -27.51B |
| FCF Per Share | -1,145.94 |
Margins
Gross margin is 27.03%, with operating and profit margins of 17.16% and 15.87%.
| Gross Margin | 27.03% |
| Operating Margin | 17.16% |
| Pretax Margin | 18.87% |
| Profit Margin | 15.87% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 17.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 25.53%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 25.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.99% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 25.41% |
| Earnings Yield | 21.55% |
| FCF Yield | -9.71% |
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
HOSE:NHT has an Altman Z-Score of 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |