HOSE:NHT Statistics

Total Valuation

HOSE:NHT has a market cap or net worth of VND 352.01 billion. The enterprise value is 326.28 billion.

Market Cap	352.01B
Enterprise Value	326.28B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:NHT has 24.03 million shares outstanding.

Current Share Class	24.03M
Shares Outstanding	24.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	31.18%
Owned by Institutions (%)	n/a
Float	16.54M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.88
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	4.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.76
EV / Sales	0.85
EV / EBITDA	3.82
EV / EBIT	5.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.15.

Current Ratio	2.91
Quick Ratio	2.52
Debt / Equity	0.15
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	10.90

Financial Efficiency

Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	5.60%
Revenue Per Employee	424.32M
Profits Per Employee	53.56M
Employee Count	901
Asset Turnover	0.70
Inventory Turnover	5.72

Taxes

In the past 12 months, HOSE:NHT has paid 9.91 billion in taxes.

Income Tax	9.91B
Effective Tax Rate	19.77%

Stock Price Statistics

The stock price has increased by +30.80% in the last 52 weeks. The beta is 0.20, so HOSE:NHT's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+30.80%
50-Day Moving Average	11,579.00
200-Day Moving Average	10,901.25
Relative Strength Index (RSI)	70.37
Average Volume (20 Days)	18,471

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 382.31 billion and earned 48.25 billion in profits. Earnings per share was 2,010.25.

Revenue	382.31B
Gross Profit	98.55B
Operating Income	57.61B
Pretax Income	50.14B
Net Income	48.25B
EBITDA	85.30B
EBIT	57.61B
Earnings Per Share (EPS)	2,010.25

Full Income Statement

Balance Sheet

The company has 169.44 billion in cash and 60.78 billion in debt, giving a net cash position of 108.66 billion or 4,522.24 per share.

Cash & Cash Equivalents	169.44B
Total Debt	60.78B
Net Cash	108.66B
Net Cash Per Share	4,522.24
Equity (Book Value)	402.00B
Book Value Per Share	13,292.71
Working Capital	192.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	70.97B
Capital Expenditures	n/a
Depreciation & Amortization	27.69B
Net Borrowing	-55.50B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.78%, with operating and profit margins of 15.07% and 12.62%.

Gross Margin	25.78%
Operating Margin	15.07%
Pretax Margin	13.11%
Profit Margin	12.62%
EBITDA Margin	22.31%
EBIT Margin	15.07%
FCF Margin	n/a

Dividends & Yields

HOSE:NHT 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	0.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.71%
FCF Yield	n/a

Dividend Details

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 2.79 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	8