HOSE:NHA Statistics
Total Valuation
HOSE:NHA has a market cap or net worth of VND 835.78 billion. The enterprise value is 1.01 trillion.
| Market Cap | 835.78B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:NHA has 64.79 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 64.79M |
| Shares Outstanding | 64.79M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | +33.33% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | n/a |
| Float | 41.34M |
Valuation Ratios
The trailing PE ratio is 18.35.
| PE Ratio | 18.35 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.40, with an EV/FCF ratio of -4.58.
| EV / Earnings | 22.23 |
| EV / Sales | 4.76 |
| EV / EBITDA | 14.40 |
| EV / EBIT | 15.56 |
| EV / FCF | -4.58 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.02 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -1.54 |
| Interest Coverage | 10.88 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 6.65% |
| Weighted Average Cost of Capital (WACC) | 8.11% |
| Revenue Per Employee | 5.90B |
| Profits Per Employee | 1.27B |
| Employee Count | 36 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, HOSE:NHA has paid 11.82 billion in taxes.
| Income Tax | 11.82B |
| Effective Tax Rate | 20.61% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 1.20, so HOSE:NHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 13,331.00 |
| 200-Day Moving Average | 18,652.25 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 195,730 |
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:NHA had revenue of VND 212.54 billion and earned 45.55 billion in profits. Earnings per share was 703.01.
| Revenue | 212.54B |
| Gross Profit | 75.13B |
| Operating Income | 65.10B |
| Pretax Income | 57.37B |
| Net Income | 45.55B |
| EBITDA | 70.34B |
| EBIT | 65.10B |
| Earnings Per Share (EPS) | 703.01 |
Balance Sheet
The company has 163.84 billion in cash and 340.69 billion in debt, giving a net cash position of -176.85 billion or -2,729.59 per share.
| Cash & Cash Equivalents | 163.84B |
| Total Debt | 340.69B |
| Net Cash | -176.85B |
| Net Cash Per Share | -2,729.59 |
| Equity (Book Value) | 757.62B |
| Book Value Per Share | 11,693.67 |
| Working Capital | 5.83B |
Cash Flow
In the last 12 months, operating cash flow was 91.47 billion and capital expenditures -312.41 billion, giving a free cash flow of -220.94 billion.
| Operating Cash Flow | 91.47B |
| Capital Expenditures | -312.41B |
| Depreciation & Amortization | 5.24B |
| Net Borrowing | 215.11B |
| Free Cash Flow | -220.94B |
| FCF Per Share | -3,410.19 |
Margins
Gross margin is 35.35%, with operating and profit margins of 30.63% and 21.43%.
| Gross Margin | 35.35% |
| Operating Margin | 30.63% |
| Pretax Margin | 26.99% |
| Profit Margin | 21.43% |
| EBITDA Margin | 33.09% |
| EBIT Margin | 30.63% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:NHA 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 | -33.33% |
| Shareholder Yield | -33.33% |
| Earnings Yield | 5.45% |
| FCF Yield | -26.44% |
Stock Splits
The last stock split was on May 27, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | May 27, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:NHA has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |