HNX:ARM Statistics

Total Valuation

HNX:ARM has a market cap or net worth of VND 95.83 billion. The enterprise value is 100.12 billion.

Market Cap	95.83B
Enterprise Value	100.12B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

HNX:ARM has 3.11 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	3.11M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
Forward PE	n/a
PS Ratio	0.36
PB Ratio	2.64
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -19.87.

EV / Earnings	25.60
EV / Sales	0.38
EV / EBITDA	10.13
EV / EBIT	14.33
EV / FCF	-19.87

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.51.

Current Ratio	1.27
Quick Ratio	0.99
Debt / Equity	0.51
Debt / EBITDA	1.88
Debt / FCF	-3.68
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 9.27%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	9.27%
Return on Capital Employed (ROCE)	18.53%
Revenue Per Employee	2.12B
Profits Per Employee	31.04M
Employee Count	126
Asset Turnover	1.70
Inventory Turnover	27.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.36% in the last 52 weeks. The beta is 1.26, so HNX:ARM's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+15.36%
50-Day Moving Average	26,498.00
200-Day Moving Average	32,484.50
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	606

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 266.74 billion and earned 3.91 billion in profits. Earnings per share was 1,257.02.

Revenue	266.74B
Gross Profit	33.90B
Operating Income	6.98B
Pretax Income	5.26B
Net Income	3.91B
EBITDA	9.89B
EBIT	6.98B
Earnings Per Share (EPS)	1,257.02

Full Income Statement

Balance Sheet

The company has 11.44 billion in cash and 18.56 billion in debt, giving a net cash position of -7.12 billion or -2,288.68 per share.

Cash & Cash Equivalents	11.44B
Total Debt	18.56B
Net Cash	-7.12B
Net Cash Per Share	-2,288.68
Equity (Book Value)	36.29B
Book Value Per Share	11,663.36
Working Capital	29.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -1.77 billion, giving a free cash flow of -5.04 billion.

Operating Cash Flow	-3.27B
Capital Expenditures	-1.77B
Free Cash Flow	-5.04B
FCF Per Share	-1,619.31

Full Cash Flow Statement

Margins

Gross margin is 12.71%, with operating and profit margins of 2.62% and 1.47%.

Gross Margin	12.71%
Operating Margin	2.62%
Pretax Margin	1.97%
Profit Margin	1.47%
EBITDA Margin	3.71%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1,000.00
Dividend Yield	3.25%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	80.36%
Buyback Yield	-0.04%
Shareholder Yield	3.21%
Earnings Yield	4.08%
FCF Yield	-5.26%

Dividend Details

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 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a