CMH Vietnam Group JSC Statistics

Total Valuation

HNX:CMS has a market cap or net worth of VND 201.07 billion. The enterprise value is 489.37 billion.

Market Cap	201.07B
Enterprise Value	489.37B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CMS has 25.45 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	25.45M
Shares Outstanding	25.45M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.93%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	n/a
Float	19.94M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.71
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of -2.28.

EV / Earnings	69.03
EV / Sales	2.06
EV / EBITDA	47.53
EV / EBIT	121.52
EV / FCF	-2.28

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 1.01.

Current Ratio	4.66
Quick Ratio	3.71
Debt / Equity	1.01
Debt / EBITDA	27.60
Debt / FCF	-1.32
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 2.53% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	2.53%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.76%
Revenue Per Employee	1.90B
Profits Per Employee	56.71M
Employee Count	125
Asset Turnover	0.44
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.98% in the last 52 weeks. The beta is -0.79, so HNX:CMS's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-41.98%
50-Day Moving Average	7,908.00
200-Day Moving Average	9,739.50
Relative Strength Index (RSI)	52.16
Average Volume (20 Days)	104,730

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:CMS had revenue of VND 237.04 billion and earned 7.09 billion in profits. Earnings per share was 276.93.

Revenue	237.04B
Gross Profit	17.91B
Operating Income	4.03B
Pretax Income	9.48B
Net Income	7.09B
EBITDA	10.30B
EBIT	4.03B
Earnings Per Share (EPS)	276.93

Full Income Statement

Balance Sheet

The company has 15.74 billion in cash and 284.16 billion in debt, giving a net cash position of -268.42 billion or -10,545.91 per share.

Cash & Cash Equivalents	15.74B
Total Debt	284.16B
Net Cash	-268.42B
Net Cash Per Share	-10,545.91
Equity (Book Value)	282.62B
Book Value Per Share	10,312.34
Working Capital	477.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -208.56 billion and capital expenditures -5.93 billion, giving a free cash flow of -214.49 billion.

Operating Cash Flow	-208.56B
Capital Expenditures	-5.93B
Free Cash Flow	-214.49B
FCF Per Share	-8,427.12

Full Cash Flow Statement

Margins

Gross margin is 7.55%, with operating and profit margins of 1.70% and 2.99%.

Gross Margin	7.55%
Operating Margin	1.70%
Pretax Margin	4.00%
Profit Margin	2.99%
EBITDA Margin	4.34%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

HNX:CMS 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	-0.46%
Shareholder Yield	n/a
Earnings Yield	3.53%
FCF Yield	-106.67%

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 26, 2015. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	1.15

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a