HNX:CLM Statistics
Total Valuation
HNX:CLM has a market cap or net worth of VND 793.10 billion. The enterprise value is 1.15 trillion.
| Market Cap | 793.10B |
| Enterprise Value | 1.15T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
HNX:CLM has 11.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of -2.24.
| EV / Earnings | 15.52 |
| EV / Sales | 0.07 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 12.69 |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.75 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -0.96 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 9.53% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 11.22% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 112.84B |
| Profits Per Employee | 510.78M |
| Employee Count | 145 |
| Asset Turnover | 10.48 |
| Inventory Turnover | 22.32 |
Taxes
In the past 12 months, HNX:CLM has paid 23.60 billion in taxes.
| Income Tax | 23.60B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.09, so HNX:CLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 68,552.00 |
| 200-Day Moving Average | 75,141.00 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 2,302 |
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:CLM had revenue of VND 16.36 trillion and earned 74.06 billion in profits. Earnings per share was 6,733.00.
| Revenue | 16.36T |
| Gross Profit | 387.84B |
| Operating Income | 90.56B |
| Pretax Income | 97.67B |
| Net Income | 74.06B |
| EBITDA | 96.13B |
| EBIT | 90.56B |
| Earnings Per Share (EPS) | 6,733.00 |
Balance Sheet
The company has 136.44 billion in cash and 492.92 billion in debt, with a net cash position of -356.48 billion or -32,407.50 per share.
| Cash & Cash Equivalents | 136.44B |
| Total Debt | 492.92B |
| Net Cash | -356.48B |
| Net Cash Per Share | -32,407.50 |
| Equity (Book Value) | 799.64B |
| Book Value Per Share | 72,694.17 |
| Working Capital | 726.24B |
Cash Flow
In the last 12 months, operating cash flow was -499.49 billion and capital expenditures -13.73 billion, giving a free cash flow of -513.22 billion.
| Operating Cash Flow | -499.49B |
| Capital Expenditures | -13.73B |
| Free Cash Flow | -513.22B |
| FCF Per Share | -46,656.20 |
Margins
Gross margin is 2.37%, with operating and profit margins of 0.55% and 0.45%.
| Gross Margin | 2.37% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.45% |
| EBITDA Margin | 0.59% |
| EBIT Margin | 0.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.61% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 9.34% |
| FCF Yield | -64.71% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:CLM has an Altman Z-Score of 10.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 4 |