Vietnam · Delayed Price · Currency is VND CMC Investment JSC Statistics
Total Valuation
HNX:CMC has a market cap or net worth of VND 45.46 billion. The enterprise value is 110.45 billion.
| Market Cap | 45.46B |
| Enterprise Value | 110.45B |
Important Dates
The next estimated earnings date is Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CMC has 5.11 million shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 5.11M |
| Shares Outstanding | 5.11M |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 93.62% |
| Owned by Institutions (%) | n/a |
| Float | 325,711 |
Valuation Ratios
The trailing PE ratio is 34.29.
| PE Ratio | 34.29 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| 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 | 83.27 |
| EV / Sales | 1.05 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 24.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.47.
| Current Ratio | 0.97 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 4.57B |
| Profits Per Employee | 57.67M |
| Employee Count | 23 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HNX:CMC has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 43.20% |
Stock Price Statistics
The stock price has increased by +11.25% in the last 52 weeks. The beta is 0.32, so HNX:CMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +11.25% |
| 50-Day Moving Average | 9,178.00 |
| 200-Day Moving Average | 8,473.77 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 1,247 |
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 105.06 billion and earned 1.33 billion in profits. Earnings per share was 259.55.
| Revenue | 105.06B |
| Gross Profit | 10.34B |
| Operating Income | 4.57B |
| Pretax Income | 2.33B |
| Net Income | 1.33B |
| EBITDA | 5.54B |
| EBIT | 4.57B |
| Earnings Per Share (EPS) | 259.55 |
Balance Sheet
The company has 33.06 billion in cash and 98.05 billion in debt, with a net cash position of -64.98 billion or -12,720.70 per share.
| Cash & Cash Equivalents | 33.06B |
| Total Debt | 98.05B |
| Net Cash | -64.98B |
| Net Cash Per Share | -12,720.70 |
| Equity (Book Value) | 66.71B |
| Book Value Per Share | 13,058.37 |
| Working Capital | -2.84B |
Cash Flow
| Operating Cash Flow | -5.48B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 970.57M |
| Net Borrowing | 29.68B |
| Free Cash Flow | -5.48B |
| FCF Per Share | -1,073.11 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.35% and 1.26%.
| Gross Margin | 9.84% |
| Operating Margin | 4.35% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.26% |
| EBITDA Margin | 5.27% |
| EBIT Margin | 4.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 6.13% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 2.92% |
| FCF Yield | -12.06% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |