Vietnam · Delayed Price · Currency is VND CMH Vietnam Group JSC Statistics
Total Valuation
HNX:CMS has a market cap or net worth of VND 185.80 billion. The enterprise value is 455.52 billion.
| Market Cap | 185.80B |
| Enterprise Value | 455.52B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CMS has 25.45 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 11.79% |
| Owned by Institutions (%) | n/a |
| Float | 22.45M |
Valuation Ratios
The trailing PE ratio is 29.19.
| PE Ratio | 29.19 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.11, with an EV/FCF ratio of -3.36.
| EV / Earnings | 71.41 |
| EV / Sales | 1.65 |
| EV / EBITDA | 43.11 |
| EV / EBIT | 249.52 |
| EV / FCF | -3.36 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.94.
| Current Ratio | 5.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 25.39 |
| Debt / FCF | -1.98 |
| Interest Coverage | 0.18 |
Financial Efficiency
Return on equity (ROE) is 2.27% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.35% |
| Revenue Per Employee | 2.91B |
| Profits Per Employee | 67.15M |
| Employee Count | 125 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, HNX:CMS has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 24.73% |
Stock Price Statistics
The stock price has decreased by -31.13% in the last 52 weeks. The beta is -0.96, so HNX:CMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -31.13% |
| 50-Day Moving Average | 8,324.00 |
| 200-Day Moving Average | 8,554.50 |
| Relative Strength Index (RSI) | 33.21 |
| Average Volume (20 Days) | 181,181 |
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 276.40 billion and earned 6.38 billion in profits. Earnings per share was 250.05.
| Revenue | 276.40B |
| Gross Profit | 16.55B |
| Operating Income | 1.83B |
| Pretax Income | 8.45B |
| Net Income | 6.38B |
| EBITDA | 10.57B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 250.05 |
Balance Sheet
The company has 18.32 billion in cash and 268.25 billion in debt, giving a net cash position of -249.93 billion or -9,819.38 per share.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 268.25B |
| Net Cash | -249.93B |
| Net Cash Per Share | -9,819.38 |
| Equity (Book Value) | 283.96B |
| Book Value Per Share | 10,379.11 |
| Working Capital | 473.82B |
Cash Flow
In the last 12 months, operating cash flow was -129.73 billion and capital expenditures -5.93 billion, giving a free cash flow of -135.66 billion.
| Operating Cash Flow | -129.73B |
| Capital Expenditures | -5.93B |
| Free Cash Flow | -135.66B |
| FCF Per Share | -5,330.11 |
Margins
Gross margin is 5.99%, with operating and profit margins of 0.66% and 2.31%.
| Gross Margin | 5.99% |
| Operating Margin | 0.66% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 0.66% |
| 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 | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 3.43% |
| FCF Yield | -73.02% |
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 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
HNX:CMS has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |