CMH Vietnam Group JSC Statistics

Total Valuation

HNX:CMS has a market cap or net worth of VND 167.99 billion. The enterprise value is 345.80 billion.

Market Cap	167.99B
Enterprise Value	345.80B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CMS has 25.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	21.66%
Owned by Institutions (%)	n/a
Float	19.94M

Valuation Ratios

The trailing PE ratio is 34.02.

PE Ratio	34.02
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.72, with an EV/FCF ratio of -1.62.

EV / Earnings	69.91
EV / Sales	1.71
EV / EBITDA	41.72
EV / EBIT	180.58
EV / FCF	-1.62

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.64.

Current Ratio	3.74
Quick Ratio	2.75
Debt / Equity	0.64
Debt / EBITDA	21.67
Debt / FCF	-0.84
Interest Coverage	0.78

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	1.62B
Profits Per Employee	39.57M
Employee Count	125
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 -51.70% in the last 52 weeks. The beta is -0.84, so HNX:CMS's price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	-51.70%
50-Day Moving Average	9,384.00
200-Day Moving Average	11,848.00
Relative Strength Index (RSI)	14.04
Average Volume (20 Days)	105,927

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 194.00.

Revenue	202.07B
Gross Profit	15.31B
Operating Income	1.91B
Pretax Income	6.86B
Net Income	4.95B
EBITDA	8.29B
EBIT	1.91B
Earnings Per Share (EPS)	194.00

Full Income Statement

Balance Sheet

The company has 21.72 billion in cash and 179.58 billion in debt, giving a net cash position of -157.86 billion or -6,202.19 per share.

Cash & Cash Equivalents	21.72B
Total Debt	179.58B
Net Cash	-157.86B
Net Cash Per Share	-6,202.19
Equity (Book Value)	280.40B
Book Value Per Share	10,232.79
Working Capital	369.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.86 billion and capital expenditures -5.93 billion, giving a free cash flow of -213.78 billion.

Operating Cash Flow	-207.86B
Capital Expenditures	-5.93B
Free Cash Flow	-213.78B
FCF Per Share	-8,399.37

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	3.39%
Profit Margin	2.45%
EBITDA Margin	4.10%
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	n/a
Shareholder Yield	n/a
Earnings Yield	2.94%
FCF Yield	-127.26%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a