CMC Investment JSC (HNX:CMC)

CMC Investment JSC Statistics

Total Valuation

HNX:CMC has a market cap or net worth of VND 48.53 billion. The enterprise value is 96.58 billion.

Market Cap	48.53B
Enterprise Value	96.58B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CMC has 5.11 million shares outstanding. The number of shares has increased by 20.47% in one year.

Current Share Class	5.11M
Shares Outstanding	5.11M
Shares Change (YoY)	+20.47%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	n/a
Float	1.35M

Valuation Ratios

The trailing PE ratio is 6.26.

PE Ratio	6.26
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	0.77
EV / EBITDA	17.87
EV / EBIT	21.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.18.

Current Ratio	1.00
Quick Ratio	0.41
Debt / Equity	1.18
Debt / EBITDA	15.17
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	12.99%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	6.45%
Weighted Average Cost of Capital (WACC)	4.50%
Revenue Per Employee	9.67B
Profits Per Employee	651.98M
Employee Count	13
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:CMC has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	15.10%

Stock Price Statistics

The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.21, so HNX:CMC's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+61.21%
50-Day Moving Average	9,440.00
200-Day Moving Average	7,949.59
Relative Strength Index (RSI)	52.41
Average Volume (20 Days)	1,074

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 125.75 billion and earned 8.48 billion in profits. Earnings per share was 1,518.32.

Revenue	125.75B
Gross Profit	9.18B
Operating Income	4.51B
Pretax Income	9.98B
Net Income	8.48B
EBITDA	5.40B
EBIT	4.51B
Earnings Per Share (EPS)	1,518.32

Balance Sheet

The company has 33.95 billion in cash and 82.00 billion in debt, with a net cash position of -48.05 billion or -9,406.74 per share.

Cash & Cash Equivalents	33.95B
Total Debt	82.00B
Net Cash	-48.05B
Net Cash Per Share	-9,406.74
Equity (Book Value)	69.66B
Book Value Per Share	13,637.13
Working Capital	35.44M

Cash Flow

Operating Cash Flow	28.55B
Capital Expenditures	n/a
Depreciation & Amortization	890.68M
Net Borrowing	-8.50B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 7.30%, with operating and profit margins of 3.59% and 6.74%.

Gross Margin	7.30%
Operating Margin	3.59%
Pretax Margin	7.94%
Profit Margin	6.74%
EBITDA Margin	4.30%
EBIT Margin	3.59%
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	-20.47%
Shareholder Yield	-20.47%
Earnings Yield	17.47%
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 1.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	3