CMH Vietnam Group JSC (HNX:CMS)

CMH Vietnam Group JSC Statistics

Total Valuation

HNX:CMS has a market cap or net worth of VND 208.71 billion. The enterprise value is 415.05 billion.

Market Cap	208.71B
Enterprise Value	415.05B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:CMS has 25.45 million shares outstanding. The number of shares has increased by 99,887.52% in one year.

Current Share Class	25.45M
Shares Outstanding	25.45M
Shares Change (YoY)	+99,887.52%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	n/a
Float	16.26M

Valuation Ratios

The trailing PE ratio is 6.91.

PE Ratio	6.91
Forward PE	n/a
PS Ratio	0.61
PB Ratio	0.67
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.74
EV / Sales	1.22
EV / EBITDA	14.53
EV / EBIT	18.69
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.69.

Current Ratio	2.94
Quick Ratio	2.46
Debt / Equity	0.69
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	5.04%
Weighted Average Cost of Capital (WACC)	-0.65%
Revenue Per Employee	3.59B
Profits Per Employee	317.98M
Employee Count	95
Asset Turnover	0.57
Inventory Turnover	3.20

Taxes

In the past 12 months, HNX:CMS has paid 7.11 billion in taxes.

Income Tax	7.11B
Effective Tax Rate	19.22%

Stock Price Statistics

The stock price has decreased by -5.62% in the last 52 weeks. The beta is -1.01, so HNX:CMS's price volatility has been lower than the market average.

Beta (5Y)	-1.01
52-Week Price Change	-5.62%
50-Day Moving Average	8,180.00
200-Day Moving Average	8,187.00
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	38,860

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 340.78 billion and earned 30.21 billion in profits. Earnings per share was 1.19.

Revenue	340.78B
Gross Profit	38.67B
Operating Income	22.20B
Pretax Income	36.99B
Net Income	30.21B
EBITDA	28.56B
EBIT	22.20B
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 26.35 billion in cash and 213.06 billion in debt, with a net cash position of -186.71 billion or -7,335.58 per share.

Cash & Cash Equivalents	26.35B
Total Debt	213.06B
Net Cash	-186.71B
Net Cash Per Share	-7,335.58
Equity (Book Value)	310.29B
Book Value Per Share	5.71
Working Capital	371.10B

Cash Flow

Operating Cash Flow	69.98B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.35%, with operating and profit margins of 6.51% and 8.86%.

Gross Margin	11.35%
Operating Margin	6.51%
Pretax Margin	10.86%
Profit Margin	8.86%
EBITDA Margin	8.38%
EBIT Margin	6.51%
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	-99,887.52%
Shareholder Yield	-99,887.52%
Earnings Yield	14.47%
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 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	7