HNX:ARM 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 next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

HNX:ARM has 3.11 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.27
PB Ratio	2.27
P/TBV Ratio	2.31
P/FCF Ratio	1.66
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 1.74.

EV / Earnings	19.22
EV / Sales	0.28
EV / EBITDA	8.55
EV / EBIT	11.15
EV / FCF	1.74

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.83.

Current Ratio	1.42
Quick Ratio	1.12
Debt / Equity	0.83
Debt / EBITDA	3.00
Debt / FCF	0.61
Interest Coverage	3.96

Financial Efficiency

Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	12.56%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	6.05%
Return on Capital Employed (ROCE)	14.60%
Revenue Per Employee	3.88B
Profits Per Employee	56.14M
Employee Count	85
Asset Turnover	1.89
Inventory Turnover	16.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.76% in the last 52 weeks. The beta is 1.41, so HNX:ARM's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	-2.76%
50-Day Moving Average	26,972.00
200-Day Moving Average	31,899.50
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	480

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 329.86 billion and earned 4.77 billion in profits. Earnings per share was 1,533.73.

Revenue	329.86B
Gross Profit	36.44B
Operating Income	8.22B
Pretax Income	6.04B
Net Income	4.77B
EBITDA	10.73B
EBIT	8.22B
Earnings Per Share (EPS)	1,533.73

Full Income Statement

Balance Sheet

The company has 28.19 billion in cash and 32.16 billion in debt, giving a net cash position of -3.97 billion or -1,276.74 per share.

Cash & Cash Equivalents	28.19B
Total Debt	32.16B
Net Cash	-3.97B
Net Cash Per Share	-1,276.74
Equity (Book Value)	38.58B
Book Value Per Share	12,399.83
Working Capital	48.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.41 billion and capital expenditures -665.00 million, giving a free cash flow of 52.75 billion.

Operating Cash Flow	53.41B
Capital Expenditures	-665.00M
Free Cash Flow	52.75B
FCF Per Share	16,953.17

Full Cash Flow Statement

Margins

Gross margin is 11.05%, with operating and profit margins of 2.49% and 1.45%.

Gross Margin	11.05%
Operating Margin	2.49%
Pretax Margin	1.83%
Profit Margin	1.45%
EBITDA Margin	3.25%
EBIT Margin	2.49%
FCF Margin	15.99%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1,000.00
Dividend Yield	3.55%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	66.32%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	5.44%
FCF Yield	60.12%

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

Altman Z-Score	2.85
Piotroski F-Score	n/a