Vietnam · Delayed Price · Currency is VND HNX:CLM Statistics
Total Valuation
HNX:CLM has a market cap or net worth of VND 743.60 billion. The enterprise value is 2.34 trillion.
| Market Cap | 743.60B |
| Enterprise Value | 2.34T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| 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 (%) | 2.74% |
| Owned by Institutions (%) | n/a |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 6.99.
| PE Ratio | 6.99 |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| 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 25.23, with an EV/FCF ratio of -7.87.
| EV / Earnings | 22.00 |
| EV / Sales | 0.13 |
| EV / EBITDA | 25.23 |
| EV / EBIT | 26.61 |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.14.
| Current Ratio | 1.21 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.14 |
| Debt / EBITDA | 17.86 |
| Debt / FCF | -5.57 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 11.24% |
| Revenue Per Employee | 121.64B |
| Profits Per Employee | 734.01M |
| Employee Count | 145 |
| Asset Turnover | 4.29 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, HNX:CLM has paid 30.07 billion in taxes.
| Income Tax | 30.07B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -11.05% in the last 52 weeks. The beta is 0.16, so HNX:CLM's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -11.05% |
| 50-Day Moving Average | 73,628.00 |
| 200-Day Moving Average | 77,411.00 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 1,235 |
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 17.64 trillion and earned 106.43 billion in profits. Earnings per share was 9,675.58.
| Revenue | 17.64T |
| Gross Profit | 367.87B |
| Operating Income | 87.99B |
| Pretax Income | 136.50B |
| Net Income | 106.43B |
| EBITDA | 92.81B |
| EBIT | 87.99B |
| Earnings Per Share (EPS) | 9,675.58 |
Balance Sheet
The company has 59.44 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,597.91 billion or -145,264.96 per share.
| Cash & Cash Equivalents | 59.44B |
| Total Debt | 1.66T |
| Net Cash | -1,597.91B |
| Net Cash Per Share | -145,264.96 |
| Equity (Book Value) | 775.94B |
| Book Value Per Share | 70,540.30 |
| Working Capital | 697.76B |
Cash Flow
In the last 12 months, operating cash flow was -287.86 billion and capital expenditures -9.62 billion, giving a free cash flow of -297.47 billion.
| Operating Cash Flow | -287.86B |
| Capital Expenditures | -9.62B |
| Free Cash Flow | -297.47B |
| FCF Per Share | -27,043.12 |
Margins
Gross margin is 2.09%, with operating and profit margins of 0.50% and 0.60%.
| Gross Margin | 2.09% |
| Operating Margin | 0.50% |
| Pretax Margin | 0.77% |
| Profit Margin | 0.60% |
| 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 2.96%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.76% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 14.31% |
| FCF Yield | -40.00% |
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 4.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 3 |