Everbridge Statistics
Total Valuation
HNX:ARM has a market cap or net worth of VND 87.74 billion. The enterprise value is 91.71 billion.
Market Cap | 87.74B |
Enterprise Value | 91.71B |
Important Dates
The last earnings date was Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 9, 2025 |
Share Statistics
HNX:ARM has 3.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.
Current Share Class | 3.11M |
Shares Outstanding | 3.11M |
Shares Change (YoY) | -0.01% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.42.
PE Ratio | 16.42 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 2.15 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -12.30.
EV / Earnings | 17.16 |
EV / Sales | 0.30 |
EV / EBITDA | 9.80 |
EV / EBIT | 12.23 |
EV / FCF | -12.30 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.32 |
Quick Ratio | 0.93 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.26 |
Debt / FCF | -4.09 |
Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 13.86% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 13.86% |
Return on Assets (ROA) | 3.09% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 17.76% |
Revenue Per Employee | 3.64B |
Profits Per Employee | 62.88M |
Employee Count | 85 |
Asset Turnover | 2.04 |
Inventory Turnover | 17.41 |
Taxes
In the past 12 months, HNX:ARM has paid 1.45 billion in taxes.
Income Tax | 1.45B |
Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -16.57% in the last 52 weeks. The beta is 1.80, so HNX:ARM's price volatility has been higher than the market average.
Beta (5Y) | 1.80 |
52-Week Price Change | -16.57% |
50-Day Moving Average | 26,958.00 |
200-Day Moving Average | 31,800.50 |
Relative Strength Index (RSI) | 52.75 |
Average Volume (20 Days) | 485 |
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, HNX:ARM had revenue of VND 309.10 billion and earned 5.34 billion in profits. Earnings per share was 1,717.78.
Revenue | 309.10B |
Gross Profit | 36.71B |
Operating Income | 7.50B |
Pretax Income | 6.79B |
Net Income | 5.34B |
EBITDA | 9.36B |
EBIT | 7.50B |
Earnings Per Share (EPS) | 1,717.78 |
Balance Sheet
The company has 14.69 billion in cash and 30.53 billion in debt, giving a net cash position of -15.84 billion or -5,091.96 per share.
Cash & Cash Equivalents | 14.69B |
Total Debt | 30.53B |
Net Cash | -15.84B |
Net Cash Per Share | -5,091.96 |
Equity (Book Value) | 40.83B |
Book Value Per Share | 13,124.49 |
Working Capital | 35.49B |
Cash Flow
In the last 12 months, operating cash flow was -6.79 billion and capital expenditures -665.00 million, giving a free cash flow of -7.46 billion.
Operating Cash Flow | -6.79B |
Capital Expenditures | -665.00M |
Free Cash Flow | -7.46B |
FCF Per Share | -2,396.21 |
Margins
Gross margin is 11.88%, with operating and profit margins of 2.43% and 1.73%.
Gross Margin | 11.88% |
Operating Margin | 2.43% |
Pretax Margin | 2.20% |
Profit Margin | 1.73% |
EBITDA Margin | 3.03% |
EBIT Margin | 2.43% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.26%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.26% |
Dividend Growth (YoY) | 20.00% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.01% |
Shareholder Yield | 4.26% |
Earnings Yield | 6.09% |
FCF Yield | -8.50% |
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 October 20, 2020. It was a forward split with a ratio of 1.2.
Last Split Date | Oct 20, 2020 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
HNX:ARM has an Altman Z-Score of 2.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.96 |
Piotroski F-Score | 4 |