Tu Liem Urban Development JSC (HOSE:NTL)

HOSE:NTL Statistics

Total Valuation

HOSE:NTL has a market cap or net worth of VND 2.23 trillion. The enterprise value is 942.98 billion.

Market Cap	2.23T
Enterprise Value	942.98B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NTL has 121.98 million shares outstanding. The number of shares has decreased by -2.19% in one year.

Current Share Class	121.98M
Shares Outstanding	121.98M
Shares Change (YoY)	-2.19%
Shares Change (QoQ)	-33.24%
Owned by Insiders (%)	26.29%
Owned by Institutions (%)	7.63%
Float	89.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	64.27
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	3.16
P/OCF Ratio	3.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	27.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.34

Financial Position

The company has a current ratio of 8.29

Current Ratio	8.29
Quick Ratio	5.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.81% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-0.81%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	354.42M
Profits Per Employee	-595.12M
Employee Count	96
Asset Turnover	0.02
Inventory Turnover	0.04

Taxes

In the past 12 months, HOSE:NTL has paid 39.52 billion in taxes.

Income Tax	39.52B
Effective Tax Rate	160.62%

Stock Price Statistics

The stock price has decreased by -12.17% in the last 52 weeks. The beta is 1.13, so HOSE:NTL's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-12.17%
50-Day Moving Average	18,954.00
200-Day Moving Average	17,796.50
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	2,222,457

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:NTL had revenue of VND 34.73 billion and -58.32 billion in losses. Loss per share was -481.81.

Revenue	34.73B
Gross Profit	12.48B
Operating Income	-33.69B
Pretax Income	24.60B
Net Income	-58.32B
EBITDA	-27.02B
EBIT	-33.69B
Loss Per Share	-481.81

Balance Sheet

The company has 1.29 trillion in cash and n/a in debt, giving a net cash position of 1.29 trillion or 10,569.34 per share.

Cash & Cash Equivalents	1.29T
Total Debt	n/a
Net Cash	1.29T
Net Cash Per Share	10,569.34
Equity (Book Value)	1.74T
Book Value Per Share	14,223.95
Working Capital	1.69T

Cash Flow

In the last 12 months, operating cash flow was 706.92 billion and capital expenditures -653.20 million, giving a free cash flow of 706.27 billion.

Operating Cash Flow	706.92B
Capital Expenditures	-653.20M
Free Cash Flow	706.27B
FCF Per Share	5,790.05

Margins

Gross margin is 35.93%, with operating and profit margins of -97.00% and -42.94%.

Gross Margin	35.93%
Operating Margin	-97.00%
Pretax Margin	70.83%
Profit Margin	-42.94%
EBITDA Margin	-77.79%
EBIT Margin	-97.00%
FCF Margin	2,033.41%

Dividends & Yields

This stock pays an annual dividend of 2,400.00, which amounts to a dividend yield of 13.04%.

Dividend Per Share	2,400.00
Dividend Yield	13.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.19%
Shareholder Yield	15.17%
Earnings Yield	-2.61%
FCF Yield	31.64%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 4, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jul 4, 2024
Split Type	Forward
Split Ratio	2

Scores

HOSE:NTL has an Altman Z-Score of 6.85 and a Piotroski F-Score of 3.

Altman Z-Score	6.85
Piotroski F-Score	3