CMC Investment JSC (HNX:CMC)

CMC Investment JSC Statistics

Total Valuation

HNX:CMC has a market cap or net worth of VND 56.19 billion. The enterprise value is 107.36 billion.

Market Cap	56.19B
Enterprise Value	107.36B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CMC has 5.11 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	2.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.43
EV / Sales	0.86
EV / EBITDA	19.39
EV / EBIT	23.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.22.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	1.22
Debt / EBITDA	15.25
Debt / FCF	n/a
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	13.26%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	3.84%
Revenue Per Employee	9.56B
Profits Per Employee	664.45M
Employee Count	13
Asset Turnover	0.78
Inventory Turnover	2.50

Taxes

In the past 12 months, HNX:CMC has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	13.40%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is -0.10, so HNX:CMC's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+77.78%
50-Day Moving Average	8,910.00
200-Day Moving Average	7,533.91
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	1,932

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 124.22 billion and earned 8.64 billion in profits. Earnings per share was 1,691.00.

Revenue	124.22B
Gross Profit	9.22B
Operating Income	4.65B
Pretax Income	9.97B
Net Income	8.64B
EBITDA	5.54B
EBIT	4.65B
Earnings Per Share (EPS)	1,691.00

Balance Sheet

The company has 33.25 billion in cash and 84.42 billion in debt, with a net cash position of -51.17 billion or -10,016.68 per share.

Cash & Cash Equivalents	33.25B
Total Debt	84.42B
Net Cash	-51.17B
Net Cash Per Share	-10,016.68
Equity (Book Value)	69.48B
Book Value Per Share	13,600.92
Working Capital	-804.35M

Cash Flow

Operating Cash Flow	22.86B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.42%, with operating and profit margins of 3.74% and 6.95%.

Gross Margin	7.42%
Operating Margin	3.74%
Pretax Margin	8.03%
Profit Margin	6.95%
EBITDA Margin	4.46%
EBIT Margin	3.74%
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	0.01%
Shareholder Yield	0.01%
Earnings Yield	15.37%
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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	5