HOSE:NCT Statistics

Total Valuation

HOSE:NCT has a market cap or net worth of VND 2.90 trillion. The enterprise value is 2.35 trillion.

Market Cap	2.90T
Enterprise Value	2.35T

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:NCT has 26.17 million shares outstanding.

Current Share Class	26.17M
Shares Outstanding	26.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.33%
Float	23.02M

Valuation Ratios

The trailing PE ratio is 10.49.

PE Ratio	10.49
Forward PE	n/a
PS Ratio	2.79
PB Ratio	4.25
P/TBV Ratio	4.30
P/FCF Ratio	346.48
P/OCF Ratio	80.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 280.85.

EV / Earnings	8.51
EV / Sales	2.26
EV / EBITDA	6.32
EV / EBIT	6.82
EV / FCF	280.85

Financial Position

The company has a current ratio of 4.43

Current Ratio	4.43
Quick Ratio	4.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 49.63% and return on invested capital (ROIC) is 35.32%.

Return on Equity (ROE)	49.63%
Return on Assets (ROA)	28.61%
Return on Invested Capital (ROIC)	35.32%
Return on Capital Employed (ROCE)	49.38%
Revenue Per Employee	1.29B
Profits Per Employee	344.17M
Employee Count	775
Asset Turnover	1.38
Inventory Turnover	166.07

Taxes

In the past 12 months, HOSE:NCT has paid 72.73 billion in taxes.

Income Tax	72.73B
Effective Tax Rate	19.39%

Stock Price Statistics

The stock price has increased by +14.33% in the last 52 weeks. The beta is 0.08, so HOSE:NCT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+14.33%
50-Day Moving Average	109,070.00
200-Day Moving Average	110,333.50
Relative Strength Index (RSI)	60.40
Average Volume (20 Days)	10,718

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:NCT had revenue of VND 1.04 trillion and earned 276.02 billion in profits. Earnings per share was 10,549.04.

Revenue	1.04T
Gross Profit	468.20B
Operating Income	344.34B
Pretax Income	375.13B
Net Income	276.02B
EBITDA	371.49B
EBIT	344.34B
Earnings Per Share (EPS)	10,549.04

Full Income Statement

Balance Sheet

The company has 548.74 billion in cash and n/a in debt, giving a net cash position of 548.74 billion or 20,971.52 per share.

Cash & Cash Equivalents	548.74B
Total Debt	n/a
Net Cash	548.74B
Net Cash Per Share	20,971.52
Equity (Book Value)	681.89B
Book Value Per Share	26,060.29
Working Capital	491.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.96 billion and capital expenditures -27.60 billion, giving a free cash flow of 8.36 billion.

Operating Cash Flow	35.96B
Capital Expenditures	-27.60B
Free Cash Flow	8.36B
FCF Per Share	319.49

Full Cash Flow Statement

Margins

Gross margin is 45.12%, with operating and profit margins of 33.18% and 29.14%.

Gross Margin	45.12%
Operating Margin	33.18%
Pretax Margin	36.15%
Profit Margin	29.14%
EBITDA Margin	35.80%
EBIT Margin	33.18%
FCF Margin	0.81%

Dividends & Yields

This stock pays an annual dividend of 8,000.00, which amounts to a dividend yield of 7.23%.

Dividend Per Share	8,000.00
Dividend Yield	7.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.23%
Buyback Yield	n/a
Shareholder Yield	7.23%
Earnings Yield	9.53%
FCF Yield	0.29%

Dividend Details

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 June 3, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 3, 2015
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:NCT has an Altman Z-Score of 14.7 and a Piotroski F-Score of 5.

Altman Z-Score	14.7
Piotroski F-Score	5