Vietnam
· Delayed Price · Currency is VND CMH Vietnam Group JSC Statistics
Total Valuation
HNX:CMS has a market cap or net worth of VND 226.53 billion. The enterprise value is 530.03 billion.
| Market Cap | 226.53B |
| Enterprise Value | 530.03B |
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.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.82% |
| Owned by Insiders (%) | 16.75% |
| Owned by Institutions (%) | n/a |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 32.01.
| PE Ratio | 32.01 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.78, with an EV/FCF ratio of -2.47.
| EV / Earnings | 74.77 |
| EV / Sales | 2.24 |
| EV / EBITDA | 45.78 |
| EV / EBIT | 131.61 |
| EV / FCF | -2.47 |
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 | 0.65 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 24.54 |
| Debt / FCF | -1.32 |
| Interest Coverage | 0.74 |
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 | 2.50B |
| Profits Per Employee | 74.62M |
| Employee Count | 125 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, HNX:CMS has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 25.31% |
Stock Price Statistics
The stock price has decreased by -65.00% in the last 52 weeks. The beta is -0.80, so HNX:CMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.80 |
| 52-Week Price Change | -65.00% |
| 50-Day Moving Average | 7,762.00 |
| 200-Day Moving Average | 9,286.50 |
| Relative Strength Index (RSI) | 81.61 |
| Average Volume (20 Days) | 100,719 |
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 278.00.
| Revenue | 237.04B |
| Gross Profit | 17.91B |
| Operating Income | 4.03B |
| Pretax Income | 9.48B |
| Net Income | 7.09B |
| EBITDA | 11.58B |
| EBIT | 4.03B |
| Earnings Per Share (EPS) | 278.00 |
Balance Sheet
The company has 531.64 million in cash and 284.16 billion in debt, giving a net cash position of -283.63 billion or -11,143.58 per share.
| Cash & Cash Equivalents | 531.64M |
| Total Debt | 284.16B |
| Net Cash | -283.63B |
| Net Cash Per Share | -11,143.58 |
| Equity (Book Value) | 282.62B |
| Book Value Per Share | 10,322.88 |
| Working Capital | 477.82B |
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 |
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 | 4.88% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.13% |
| FCF Yield | -94.69% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |