Nhi Hiep Brick-Tile JSC Statistics

Total Valuation

HNX:NHC has a market cap or net worth of VND 66.91 billion. The enterprise value is 79.07 billion.

Market Cap	66.91B
Enterprise Value	79.07B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:NHC has 3.04 million shares outstanding. The number of shares has increased by 2.38% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+2.38%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 79.34.

PE Ratio	79.34
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	4.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -1.56.

EV / Earnings	91.44
EV / Sales	1.23
EV / EBITDA	14.70
EV / EBIT	43.43
EV / FCF	-1.56

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.33.

Current Ratio	1.28
Quick Ratio	0.69
Debt / Equity	0.33
Debt / EBITDA	3.35
Debt / FCF	-0.35
Interest Coverage	595.36

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	7.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.85% in the last 52 weeks. The beta is 0.08, so HNX:NHC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-26.85%
50-Day Moving Average	24,416.00
200-Day Moving Average	28,651.00
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	703

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, HNX:NHC had revenue of VND 64.16 billion and earned 864.71 million in profits. Earnings per share was 277.29.

Revenue	64.16B
Gross Profit	7.24B
Operating Income	1.82B
Pretax Income	991.53M
Net Income	864.71M
EBITDA	5.36B
EBIT	1.82B
Earnings Per Share (EPS)	277.29

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 18.00 billion in debt, giving a net cash position of -12.06 billion or -3,965.13 per share.

Cash & Cash Equivalents	5.94B
Total Debt	18.00B
Net Cash	-12.06B
Net Cash Per Share	-3,965.13
Equity (Book Value)	54.88B
Book Value Per Share	18,012.00
Working Capital	5.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.67 billion and capital expenditures -65.42 billion, giving a free cash flow of -50.75 billion.

Operating Cash Flow	14.67B
Capital Expenditures	-65.42B
Free Cash Flow	-50.75B
FCF Per Share	-16,686.33

Full Cash Flow Statement

Margins

Gross margin is 11.29%, with operating and profit margins of 2.84% and 1.43%.

Gross Margin	11.29%
Operating Margin	2.84%
Pretax Margin	1.55%
Profit Margin	1.43%
EBITDA Margin	8.35%
EBIT Margin	2.84%
FCF Margin	n/a

Dividends & Yields

HNX:NHC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.38%
Shareholder Yield	-2.38%
Earnings Yield	1.29%
FCF Yield	-75.85%

Dividend Details

Stock Splits

The last stock split was on August 20, 2014. It was a forward split with a ratio of 2.

Last Split Date	Aug 20, 2014
Split Type	Forward
Split Ratio	2

Scores

HNX:NHC has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a