Vietnam · Delayed Price · Currency is VND CMH Vietnam Group JSC Statistics
Total Valuation
HNX:CMS has a market cap or net worth of VND 175.62 billion. The enterprise value is 378.54 billion.
| Market Cap | 175.62B |
| Enterprise Value | 378.54B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CMS has 25.45 million shares outstanding.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 36.11% |
| Owned by Institutions (%) | n/a |
| Float | 16.26M |
Valuation Ratios
The trailing PE ratio is 5.57.
| PE Ratio | 5.57 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of -12.35.
| EV / Earnings | 12.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 13.37 |
| EV / EBIT | 17.05 |
| EV / FCF | -12.35 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.69.
| Current Ratio | 3.31 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -6.95 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.57%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.57% |
| Return on Capital Employed (ROCE) | 4.71% |
| Weighted Average Cost of Capital (WACC) | 0.85% |
| Revenue Per Employee | 2.89B |
| Profits Per Employee | 267.06M |
| Employee Count | 118 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.21 |
Taxes
In the past 12 months, HNX:CMS has paid 7.11 billion in taxes.
| Income Tax | 7.11B |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is -0.69, so HNX:CMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 7,564.00 |
| 200-Day Moving Average | 8,143.50 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 30,192 |
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 31.51 billion in profits. Earnings per share was 1,238.00.
| Revenue | 340.78B |
| Gross Profit | 38.67B |
| Operating Income | 22.20B |
| Pretax Income | 34.90B |
| Net Income | 31.51B |
| EBITDA | 28.31B |
| EBIT | 22.20B |
| Earnings Per Share (EPS) | 1,238.00 |
Balance Sheet
The company has 26.37 billion in cash and 213.06 billion in debt, with a net cash position of -186.69 billion or -7,334.75 per share.
| Cash & Cash Equivalents | 26.37B |
| Total Debt | 213.06B |
| Net Cash | -186.69B |
| Net Cash Per Share | -7,334.75 |
| Equity (Book Value) | 308.19B |
| Book Value Per Share | 11,470.90 |
| Working Capital | 393.22B |
Cash Flow
In the last 12 months, operating cash flow was -30.56 billion and capital expenditures -81.89 million, giving a free cash flow of -30.64 billion.
| Operating Cash Flow | -30.56B |
| Capital Expenditures | -81.89M |
| Depreciation & Amortization | 6.11B |
| Net Borrowing | 33.48B |
| Free Cash Flow | -30.64B |
| FCF Per Share | -1,203.84 |
Margins
Gross margin is 11.35%, with operating and profit margins of 6.51% and 9.25%.
| Gross Margin | 11.35% |
| Operating Margin | 6.51% |
| Pretax Margin | 10.24% |
| Profit Margin | 9.25% |
| EBITDA Margin | 8.31% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.94% |
| FCF Yield | -17.45% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |