Vietnam · Delayed Price · Currency is VND HNX:CLM Statistics
Total Valuation
HNX:CLM has a market cap or net worth of VND 753.50 billion. The enterprise value is 2.23 trillion.
| Market Cap | 753.50B |
| Enterprise Value | 2.23T |
Important Dates
The next estimated earnings date is 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 decreased by -0.01% in one year.
| Current Share Class | 11.00M |
| Shares Outstanding | 11.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | n/a |
| Float | 10.99M |
Valuation Ratios
The trailing PE ratio is 8.50.
| PE Ratio | 8.50 |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.15, with an EV/FCF ratio of -2.85.
| EV / Earnings | 25.12 |
| EV / Sales | 0.13 |
| EV / EBITDA | 25.15 |
| EV / EBIT | 26.72 |
| EV / FCF | -2.85 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.33 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 17.16 |
| Debt / FCF | -1.94 |
| Interest Coverage | 2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.49% |
| Revenue Per Employee | 115.30B |
| Profits Per Employee | 611.54M |
| Employee Count | 145 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:CLM has paid 23.86 billion in taxes.
| Income Tax | 23.86B |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -6.16% in the last 52 weeks. The beta is 0.08, so HNX:CLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -6.16% |
| 50-Day Moving Average | 69,454.00 |
| 200-Day Moving Average | 76,111.50 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 3,497 |
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 16.72 trillion and earned 88.67 billion in profits. Earnings per share was 8,061.14.
| Revenue | 16.72T |
| Gross Profit | 356.65B |
| Operating Income | 83.36B |
| Pretax Income | 112.53B |
| Net Income | 88.67B |
| EBITDA | 88.56B |
| EBIT | 83.36B |
| Earnings Per Share (EPS) | 8,061.14 |
Balance Sheet
The company has 46.03 billion in cash and 1.52 trillion in debt, giving a net cash position of -1,473.71 billion or -133,973.87 per share.
| Cash & Cash Equivalents | 46.03B |
| Total Debt | 1.52T |
| Net Cash | -1,473.71B |
| Net Cash Per Share | -133,973.87 |
| Equity (Book Value) | 787.22B |
| Book Value Per Share | 71,565.38 |
| Working Capital | 711.76B |
Cash Flow
In the last 12 months, operating cash flow was -771.17 billion and capital expenditures -10.29 billion, giving a free cash flow of -781.46 billion.
| Operating Cash Flow | -771.17B |
| Capital Expenditures | -10.29B |
| Free Cash Flow | -781.46B |
| FCF Per Share | -71,041.47 |
Margins
Gross margin is 2.13%, with operating and profit margins of 0.50% and 0.53%.
| Gross Margin | 2.13% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.53% |
| EBITDA Margin | 0.53% |
| EBIT Margin | 0.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.92% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 11.77% |
| FCF Yield | -103.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 6.67 and a Piotroski F-Score of 1.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 1 |