Vietnam · Delayed Price · Currency is VND CMH Vietnam Group JSC Statistics
Total Valuation
HNX:CMS has a market cap or net worth of VND 155.26 billion. The enterprise value is 353.97 billion.
| Market Cap | 155.26B |
| Enterprise Value | 353.97B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
HNX:CMS has 25.45 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 25.45M |
| Shares Outstanding | 25.45M |
| Shares Change (YoY) | -0.23% |
| 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 5.21.
| PE Ratio | 5.21 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.71, with an EV/FCF ratio of 5.58.
| EV / Earnings | 11.89 |
| EV / Sales | 0.97 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 15.74 |
| EV / FCF | 5.58 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.68.
| Current Ratio | 3.24 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.27 |
| Debt / FCF | 3.19 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 3.56B |
| Profits Per Employee | 289.06M |
| Employee Count | 103 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, HNX:CMS has paid 6.58 billion in taxes.
| Income Tax | 6.58B |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.64, so HNX:CMS's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -34.38% |
| 50-Day Moving Average | 6,696.00 |
| 200-Day Moving Average | 7,373.00 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 43,145 |
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 366.70 billion and earned 29.77 billion in profits. Earnings per share was 1,169.74.
| Revenue | 366.70B |
| Gross Profit | 39.00B |
| Operating Income | 22.49B |
| Pretax Income | 32.80B |
| Net Income | 29.77B |
| EBITDA | 27.84B |
| EBIT | 22.49B |
| Earnings Per Share (EPS) | 1,169.74 |
Balance Sheet
The company has 19.95 billion in cash and 202.43 billion in debt, with a net cash position of -182.48 billion or -7,169.41 per share.
| Cash & Cash Equivalents | 19.95B |
| Total Debt | 202.43B |
| Net Cash | -182.48B |
| Net Cash Per Share | -7,169.41 |
| Equity (Book Value) | 297.46B |
| Book Value Per Share | 11,048.85 |
| Working Capital | 384.47B |
Cash Flow
In the last 12 months, operating cash flow was 63.55 billion and capital expenditures -81.89 million, giving a free cash flow of 63.47 billion.
| Operating Cash Flow | 63.55B |
| Capital Expenditures | -81.89M |
| Depreciation & Amortization | 5.67B |
| Net Borrowing | -63.58B |
| Free Cash Flow | 63.47B |
| FCF Per Share | 2,493.66 |
Margins
Gross margin is 10.63%, with operating and profit margins of 6.13% and 8.12%.
| Gross Margin | 10.63% |
| Operating Margin | 6.13% |
| Pretax Margin | 8.94% |
| Profit Margin | 8.12% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.13% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 7.94%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 7.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.58% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 19.18% |
| FCF Yield | 40.88% |
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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |