CMC Investment JSC (HNX:CMC)

CMC Investment JSC Statistics

Total Valuation

HNX:CMC has a market cap or net worth of VND 42.42 billion. The enterprise value is 100.49 billion.

Market Cap	42.42B
Enterprise Value	100.49B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CMC has 4.56 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+42.15%
Owned by Insiders (%)	72.80%
Owned by Institutions (%)	n/a
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-82.93
EV / Sales	1.13
EV / EBITDA	22.54
EV / EBIT	28.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.46.

Current Ratio	1.17
Quick Ratio	0.36
Debt / Equity	1.46
Debt / EBITDA	20.38
Debt / FCF	n/a
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	6.82B
Profits Per Employee	-93.21M
Employee Count	13
Asset Turnover	0.56
Inventory Turnover	1.21

Taxes

Income Tax	-14.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.27% in the last 52 weeks. The beta is -0.17, so HNX:CMC's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+35.27%
50-Day Moving Average	8,121.86
200-Day Moving Average	6,569.30
Relative Strength Index (RSI)	56.41
Average Volume (20 Days)	2,890

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 88.61 billion and -1.21 billion in losses. Loss per share was -237.41.

Revenue	88.61B
Gross Profit	7.83B
Operating Income	3.55B
Pretax Income	-1.23B
Net Income	-1.21B
EBITDA	4.46B
EBIT	3.55B
Loss Per Share	-237.41

Balance Sheet

The company has 32.78 billion in cash and 90.85 billion in debt, giving a net cash position of -58.07 billion or -12,732.37 per share.

Cash & Cash Equivalents	32.78B
Total Debt	90.85B
Net Cash	-58.07B
Net Cash Per Share	-12,732.37
Equity (Book Value)	62.38B
Book Value Per Share	12,210.55
Working Capital	16.26B

Cash Flow

Operating Cash Flow	-5.65B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 8.83%, with operating and profit margins of 4.00% and -1.37%.

Gross Margin	8.83%
Operating Margin	4.00%
Pretax Margin	-1.38%
Profit Margin	-1.37%
EBITDA Margin	5.03%
EBIT Margin	4.00%
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	0.14%
Shareholder Yield	n/a
Earnings Yield	-2.86%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.12 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	4