Vietnam · Delayed Price · Currency is VND CMC Investment JSC Statistics
Total Valuation
HNX:CMC has a market cap or net worth of VND 44.44 billion. The enterprise value is 101.14 billion.
| Market Cap | 44.44B |
| Enterprise Value | 101.14B |
Important Dates
The next estimated earnings date is Monday, October 19, 2026.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CMC has 5.11 million shares outstanding. The number of shares has decreased by -5.25% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -5.25% |
| Shares Change (QoQ) | -10.64% |
| Owned by Insiders (%) | 93.62% |
| Owned by Institutions (%) | n/a |
| Float | 325,711 |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 16.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.98 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 12.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 8.82% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | 5.51B |
| Profits Per Employee | 216.20M |
| Employee Count | 23 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HNX:CMC has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has decreased by -5.43% in the last 52 weeks. The beta is 0.23, so HNX:CMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -5.43% |
| 50-Day Moving Average | 9,492.00 |
| 200-Day Moving Average | 8,344.59 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 1,299 |
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 126.83 billion and earned 4.97 billion in profits. Earnings per share was 1,028.34.
| Revenue | 126.83B |
| Gross Profit | 11.01B |
| Operating Income | 5.97B |
| Pretax Income | 6.11B |
| Net Income | 4.97B |
| EBITDA | 6.92B |
| EBIT | 5.97B |
| Earnings Per Share (EPS) | 1,028.34 |
Balance Sheet
The company has 31.65 billion in cash and 88.35 billion in debt, with a net cash position of -56.70 billion or -11,099.22 per share.
| Cash & Cash Equivalents | 31.65B |
| Total Debt | 88.35B |
| Net Cash | -56.70B |
| Net Cash Per Share | -11,099.22 |
| Equity (Book Value) | 67.34B |
| Book Value Per Share | 13,182.12 |
| Working Capital | -2.03B |
Cash Flow
| Operating Cash Flow | 25.88B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 950.58M |
| Net Borrowing | -2.50B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.68%, with operating and profit margins of 4.70% and 3.92%.
| Gross Margin | 8.68% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.92% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.70% |
| 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 | 5.25% |
| Shareholder Yield | 5.25% |
| Earnings Yield | 11.19% |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |