Vietnam · Delayed Price · Currency is VND CMH Vietnam Group JSC Statistics
Total Valuation
HNX:CMS has a market cap or net worth of VND 129.81 billion. The enterprise value is 328.52 billion.
| Market Cap | 129.81B |
| Enterprise Value | 328.52B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HNX:CMS has 25.45 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -2.03% |
| Owned by Insiders (%) | 24.32% |
| Owned by Institutions (%) | n/a |
| Float | 19.26M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 3.57.
| EV / Earnings | 12.67 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 15.25 |
| EV / FCF | 3.57 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | 2.22 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 3.72B |
| Profits Per Employee | 251.75M |
| Employee Count | 103 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, HNX:CMS has paid 5.79 billion in taxes.
| Income Tax | 5.79B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.54, so HNX:CMS's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 5,346.00 |
| 200-Day Moving Average | 6,606.00 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 10,625 |
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 383.39 billion and earned 25.93 billion in profits. Earnings per share was 1,016.11.
| Revenue | 383.39B |
| Gross Profit | 38.90B |
| Operating Income | 21.54B |
| Pretax Income | 28.16B |
| Net Income | 25.93B |
| EBITDA | 26.98B |
| EBIT | 21.54B |
| Earnings Per Share (EPS) | 1,016.11 |
Balance Sheet
The company has 62.12 billion in cash and 203.94 billion in debt, with a net cash position of -141.82 billion or -5,572.13 per share.
| Cash & Cash Equivalents | 62.12B |
| Total Debt | 203.94B |
| Net Cash | -141.82B |
| Net Cash Per Share | -5,572.13 |
| Equity (Book Value) | 297.22B |
| Book Value Per Share | 11,145.95 |
| Working Capital | 94.89B |
Cash Flow
In the last 12 months, operating cash flow was 92.02 billion and capital expenditures -81.89 million, giving a free cash flow of 91.94 billion.
| Operating Cash Flow | 92.02B |
| Capital Expenditures | -81.89M |
| Depreciation & Amortization | 5.35B |
| Net Borrowing | -65.88B |
| Free Cash Flow | 91.94B |
| FCF Per Share | 3,612.26 |
Margins
Gross margin is 10.15%, with operating and profit margins of 5.62% and 6.76%.
| Gross Margin | 10.15% |
| Operating Margin | 5.62% |
| Pretax Margin | 7.34% |
| Profit Margin | 6.76% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 5.62% |
| FCF Margin | 25.07% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.60% |
| FCF Payout Ratio | 13.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.80% |
| Earnings Yield | 19.92% |
| FCF Yield | 70.83% |
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 |