HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 240.28 billion. The enterprise value is 380.46 billion.
| Market Cap | 240.28B |
| Enterprise Value | 380.46B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHT has 24.03 million shares outstanding. The number of shares has decreased by -11.33% in one year.
| Current Share Class | 24.03M |
| Shares Outstanding | 24.03M |
| Shares Change (YoY) | -11.33% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.10% |
| Owned by Institutions (%) | n/a |
| Float | 17.04M |
Valuation Ratios
The trailing PE ratio is 11.83.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 4.24.
| EV / Earnings | 18.76 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 13.16 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.41 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 1.01 |
| Interest Coverage | 4.69 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | 331.49M |
| Profits Per Employee | 22.51M |
| Employee Count | 901 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:NHT has paid 3.18 billion in taxes.
| Income Tax | 3.18B |
| Effective Tax Rate | 23.71% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.44, so HOSE:NHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 10,425.00 |
| 200-Day Moving Average | 10,727.75 |
| Relative Strength Index (RSI) | 34.39 |
| Average Volume (20 Days) | 2,386 |
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 298.67 billion and earned 20.28 billion in profits. Earnings per share was 845.02.
| Revenue | 298.67B |
| Gross Profit | 53.83B |
| Operating Income | 28.91B |
| Pretax Income | 13.41B |
| Net Income | 20.28B |
| EBITDA | 45.43B |
| EBIT | 28.91B |
| Earnings Per Share (EPS) | 845.02 |
Balance Sheet
The company has 36.06 billion in cash and 90.57 billion in debt, giving a net cash position of -54.51 billion or -2,268.65 per share.
| Cash & Cash Equivalents | 36.06B |
| Total Debt | 90.57B |
| Net Cash | -54.51B |
| Net Cash Per Share | -2,268.65 |
| Equity (Book Value) | 368.06B |
| Book Value Per Share | 11,764.37 |
| Working Capital | 45.48B |
Cash Flow
In the last 12 months, operating cash flow was 85.14 billion and capital expenditures 4.51 billion, giving a free cash flow of 89.65 billion.
| Operating Cash Flow | 85.14B |
| Capital Expenditures | 4.51B |
| Free Cash Flow | 89.65B |
| FCF Per Share | 3,731.18 |
Margins
Gross margin is 18.02%, with operating and profit margins of 9.68% and 6.79%.
| Gross Margin | 18.02% |
| Operating Margin | 9.68% |
| Pretax Margin | 4.49% |
| Profit Margin | 6.79% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 9.68% |
| FCF Margin | 30.02% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.37% |
| Buyback Yield | 11.33% |
| Shareholder Yield | 21.33% |
| Earnings Yield | 8.44% |
| FCF Yield | 37.31% |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |