HOSE:NHT Statistics
Total Valuation
HOSE:NHT has a market cap or net worth of VND 254.70 billion. The enterprise value is 427.74 billion.
Market Cap | 254.70B |
Enterprise Value | 427.74B |
Important Dates
The next estimated earnings date is 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 -11.40% in one year.
Current Share Class | 24.03M |
Shares Outstanding | 24.03M |
Shares Change (YoY) | -11.40% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 2.08% |
Owned by Institutions (%) | n/a |
Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 10.64.
PE Ratio | 10.64 |
Forward PE | n/a |
PS Ratio | 0.77 |
PB Ratio | 0.71 |
P/TBV Ratio | 0.93 |
P/FCF Ratio | 4.40 |
P/OCF Ratio | 4.81 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.78, with an EV/FCF ratio of 7.40.
EV / Earnings | 17.91 |
EV / Sales | 1.29 |
EV / EBITDA | 7.78 |
EV / EBIT | 13.37 |
EV / FCF | 7.40 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.23 |
Quick Ratio | 0.47 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.76 |
Debt / FCF | 1.67 |
Interest Coverage | 4.03 |
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) | 7.97% |
Revenue Per Employee | 367.59M |
Profits Per Employee | 26.51M |
Employee Count | 901 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:NHT has paid 1.63 billion in taxes.
Income Tax | 1.63B |
Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 0.47, so HOSE:NHT's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | -9.01% |
50-Day Moving Average | 10,786.00 |
200-Day Moving Average | 11,062.50 |
Relative Strength Index (RSI) | 46.73 |
Average Volume (20 Days) | 3,185 |
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 331.19 billion and earned 23.88 billion in profits. Earnings per share was 995.94.
Revenue | 331.19B |
Gross Profit | 67.45B |
Operating Income | 32.00B |
Pretax Income | 12.69B |
Net Income | 23.88B |
EBITDA | 55.00B |
EBIT | 32.00B |
Earnings Per Share (EPS) | 995.94 |
Balance Sheet
The company has 9.56 billion in cash and 96.69 billion in debt, giving a net cash position of -87.13 billion or -3,626.23 per share.
Cash & Cash Equivalents | 9.56B |
Total Debt | 96.69B |
Net Cash | -87.13B |
Net Cash Per Share | -3,626.23 |
Equity (Book Value) | 359.81B |
Book Value Per Share | 11,398.80 |
Working Capital | 30.38B |
Cash Flow
In the last 12 months, operating cash flow was 52.91 billion and capital expenditures 4.93 billion, giving a free cash flow of 57.84 billion.
Operating Cash Flow | 52.91B |
Capital Expenditures | 4.93B |
Free Cash Flow | 57.84B |
FCF Per Share | 2,407.22 |
Margins
Gross margin is 20.37%, with operating and profit margins of 9.66% and 7.21%.
Gross Margin | 20.37% |
Operating Margin | 9.66% |
Pretax Margin | 3.83% |
Profit Margin | 7.21% |
EBITDA Margin | 16.61% |
EBIT Margin | 9.66% |
FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.43%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 9.43% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 100.51% |
Buyback Yield | 11.40% |
Shareholder Yield | 20.92% |
Earnings Yield | 9.38% |
FCF Yield | 22.71% |
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 1.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.92 |
Piotroski F-Score | 6 |