Vietnam · Delayed Price · Currency is VND HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 303.65 billion. The enterprise value is 281.54 billion.
| Market Cap | 303.65B |
| Enterprise Value | 281.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
HOSE:NHT has 24.00 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 24.00M |
| Shares Outstanding | 24.00M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 31.21% |
| Owned by Institutions (%) | n/a |
| Float | 16.51M |
Valuation Ratios
The trailing PE ratio is 5.94.
| PE Ratio | 5.94 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 6.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.64.
| EV / Earnings | 5.50 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.70 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.26 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.45 |
| Interest Coverage | 13.55 |
Financial Efficiency
Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 16.30%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.30% |
| Return on Capital Employed (ROCE) | 13.36% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 369.24M |
| Profits Per Employee | 48.80M |
| Employee Count | 1,048 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:NHT has paid 10.50 billion in taxes.
| Income Tax | 10.50B |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.46, so HOSE:NHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 13,086.00 |
| 200-Day Moving Average | 11,239.50 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 64,574 |
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 386.96 billion and earned 51.15 billion in profits. Earnings per share was 2,129.51.
| Revenue | 386.96B |
| Gross Profit | 97.14B |
| Operating Income | 59.89B |
| Pretax Income | 56.04B |
| Net Income | 51.15B |
| EBITDA | 85.69B |
| EBIT | 59.89B |
| Earnings Per Share (EPS) | 2,129.51 |
Balance Sheet
The company has 179.13 billion in cash and 72.54 billion in debt, with a net cash position of 106.59 billion or 4,440.46 per share.
| Cash & Cash Equivalents | 179.13B |
| Total Debt | 72.54B |
| Net Cash | 106.59B |
| Net Cash Per Share | 4,440.46 |
| Equity (Book Value) | 410.28B |
| Book Value Per Share | 13,573.07 |
| Working Capital | 212.44B |
Cash Flow
In the last 12 months, operating cash flow was 49.26 billion and capital expenditures 686.75 million, giving a free cash flow of 49.95 billion.
| Operating Cash Flow | 49.26B |
| Capital Expenditures | 686.75M |
| Depreciation & Amortization | 25.80B |
| Net Borrowing | -29.30B |
| Free Cash Flow | 49.95B |
| FCF Per Share | 2,080.82 |
Margins
Gross margin is 25.10%, with operating and profit margins of 15.48% and 13.22%.
| Gross Margin | 25.10% |
| Operating Margin | 15.48% |
| Pretax Margin | 14.48% |
| Profit Margin | 13.22% |
| EBITDA Margin | 22.14% |
| EBIT Margin | 15.48% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 22.14%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 22.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.02% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 22.04% |
| Earnings Yield | 16.84% |
| FCF Yield | 16.45% |
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 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |