CMC Investment JSC (HNX:CMC)

CMC Investment JSC Statistics

Total Valuation

HNX:CMC has a market cap or net worth of VND 41.89 billion. The enterprise value is 76.86 billion.

Market Cap	41.89B
Enterprise Value	76.86B

Important Dates

The next estimated earnings date is Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CMC has 5.11 million shares outstanding. The number of shares has increased by 14.00% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	+14.00%
Shares Change (QoQ)	-22.76%
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.41
EV / Sales	0.63
EV / EBITDA	12.22
EV / EBIT	14.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.05.

Current Ratio	1.19
Quick Ratio	0.49
Debt / Equity	1.05
Debt / EBITDA	10.87
Debt / FCF	n/a
Interest Coverage	1.45

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)	8.21%
Revenue Per Employee	9.38B
Profits Per Employee	339.66M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:CMC has paid 482.42 million in taxes.

Income Tax	482.42M
Effective Tax Rate	9.85%

Stock Price Statistics

The stock price has increased by +37.08% in the last 52 weeks. The beta is -0.06, so HNX:CMC's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+37.08%
50-Day Moving Average	8,710.00
200-Day Moving Average	6,981.75
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	1,593

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:CMC had revenue of VND 121.89 billion and earned 4.42 billion in profits. Earnings per share was 811.46.

Revenue	121.89B
Gross Profit	9.74B
Operating Income	5.40B
Pretax Income	4.90B
Net Income	4.42B
EBITDA	6.29B
EBIT	5.40B
Earnings Per Share (EPS)	811.46

Balance Sheet

The company has 33.40 billion in cash and 68.36 billion in debt, giving a net cash position of -34.97 billion or -6,845.06 per share.

Cash & Cash Equivalents	33.40B
Total Debt	68.36B
Net Cash	-34.97B
Net Cash Per Share	-6,845.06
Equity (Book Value)	65.38B
Book Value Per Share	12,798.74
Working Capital	13.92B

Cash Flow

Operating Cash Flow	14.05B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.99%, with operating and profit margins of 4.43% and 3.62%.

Gross Margin	7.99%
Operating Margin	4.43%
Pretax Margin	4.02%
Profit Margin	3.62%
EBITDA Margin	5.16%
EBIT Margin	4.43%
FCF Margin	n/a

Dividends & Yields

HNX:CMC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.00%
Shareholder Yield	-14.00%
Earnings Yield	10.54%
FCF Yield	n/a

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

The last stock split was on June 27, 2025. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 27, 2025
Split Type	Forward
Split Ratio	1.12

Scores

HNX:CMC has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4