CMH Vietnam Group JSC (HNX:CMS)

CMH Vietnam Group JSC Statistics

Total Valuation

HNX:CMS has a market cap or net worth of VND 170.53 billion. The enterprise value is 349.37 billion.

Market Cap	170.53B
Enterprise Value	349.37B

Important Dates

The next estimated earnings date is Wednesday, July 29, 2026.

Earnings Date	Jul 29, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

HNX:CMS has 25.45 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	25.45M
Shares Outstanding	25.45M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	36.11%
Owned by Institutions (%)	n/a
Float	16.26M

Valuation Ratios

The trailing PE ratio is 5.37.

PE Ratio	5.37
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.55
P/TBV Ratio	0.58
P/FCF Ratio	1.60
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 3.27.

EV / Earnings	10.99
EV / Sales	0.99
EV / EBITDA	12.32
EV / EBIT	15.55
EV / FCF	3.27

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.60.

Current Ratio	3.44
Quick Ratio	2.62
Debt / Equity	0.60
Debt / EBITDA	6.53
Debt / FCF	1.73
Interest Coverage	35.49

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.99B
Profits Per Employee	269.51M
Employee Count	118
Asset Turnover	0.55
Inventory Turnover	3.18

Taxes

In the past 12 months, HNX:CMS has paid 7.20 billion in taxes.

Income Tax	7.20B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -13.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.92%
50-Day Moving Average	6,986.00
200-Day Moving Average	7,955.00
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	36,443

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 352.78 billion and earned 31.80 billion in profits. Earnings per share was 1,248.26.

Revenue	352.78B
Gross Profit	38.86B
Operating Income	22.46B
Pretax Income	35.29B
Net Income	31.80B
EBITDA	28.35B
EBIT	22.46B
Earnings Per Share (EPS)	1,248.26

Balance Sheet

The company has 22.48 billion in cash and 185.15 billion in debt, with a net cash position of -162.67 billion or -6,391.04 per share.

Cash & Cash Equivalents	22.48B
Total Debt	185.15B
Net Cash	-162.67B
Net Cash Per Share	-6,391.04
Equity (Book Value)	310.71B
Book Value Per Share	11,519.53
Working Capital	393.07B

Cash Flow

In the last 12 months, operating cash flow was 106.89 billion and capital expenditures -81.89 million, giving a free cash flow of 106.81 billion.

Operating Cash Flow	106.89B
Capital Expenditures	-81.89M
Depreciation & Amortization	5.89B
Net Borrowing	-98.84B
Free Cash Flow	106.81B
FCF Per Share	4,196.48

Margins

Gross margin is 11.02%, with operating and profit margins of 6.37% and 9.01%.

Gross Margin	11.02%
Operating Margin	6.37%
Pretax Margin	10.00%
Profit Margin	9.01%
EBITDA Margin	8.04%
EBIT Margin	6.37%
FCF Margin	30.28%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.69%.

Dividend Per Share	500.00
Dividend Yield	7.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	7.63%
Earnings Yield	18.65%
FCF Yield	62.63%

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