CMH Vietnam Group JSC Statistics

Total Valuation

HNX:CMS has a market cap or net worth of VND 249.43 billion. The enterprise value is 427.08 billion.

Market Cap	249.43B
Enterprise Value	427.08B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CMS has 25.45 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	25.45M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	n/a
Float	19.94M

Valuation Ratios

The trailing PE ratio is 50.26.

PE Ratio	50.26
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	86.23
EV / Sales	2.11
EV / EBITDA	222.19
EV / EBIT	222.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.64.

Current Ratio	3.85
Quick Ratio	2.80
Debt / Equity	0.64
Debt / EBITDA	93.48
Debt / FCF	n/a
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.45%
Revenue Per Employee	1.67B
Profits Per Employee	40.93M
Employee Count	121
Asset Turnover	0.41
Inventory Turnover	1.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.88% in the last 52 weeks. The beta is -0.43, so HNX:CMS's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	-39.88%
50-Day Moving Average	9,650.00
200-Day Moving Average	12,538.50
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	141,380

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 202.07 billion and earned 4.95 billion in profits. Earnings per share was 195.00.

Revenue	202.07B
Gross Profit	15.31B
Operating Income	1.92B
Pretax Income	6.87B
Net Income	4.95B
EBITDA	1.92B
EBIT	1.92B
Earnings Per Share (EPS)	195.00

Full Income Statement

Balance Sheet

The company has 22.00 billion in cash and 179.69 billion in debt, giving a net cash position of -157.69 billion or -6,195.53 per share.

Cash & Cash Equivalents	22.00B
Total Debt	179.69B
Net Cash	-157.69B
Net Cash Per Share	-6,195.53
Equity (Book Value)	280.41B
Book Value Per Share	10,233.05
Working Capital	379.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-77.52B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.58%, with operating and profit margins of 0.95% and 2.45%.

Gross Margin	7.58%
Operating Margin	0.95%
Pretax Margin	3.40%
Profit Margin	2.45%
EBITDA Margin	0.95%
EBIT Margin	0.95%
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	0.21%
Shareholder Yield	0.21%
Earnings Yield	1.99%
FCF Yield	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

HNX:CMS has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a