HNX:GMX Statistics
Total Valuation
HNX:GMX has a market cap or net worth of VND 161.72 billion. The enterprise value is 151.80 billion.
| Market Cap | 161.72B |
| Enterprise Value | 151.80B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
HNX:GMX has 9.03 million shares outstanding. The number of shares has decreased by -9.64% in one year.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | -9.64% |
| Shares Change (QoQ) | -21.99% |
| Owned by Insiders (%) | 12.71% |
| Owned by Institutions (%) | n/a |
| Float | 6.64M |
Valuation Ratios
The trailing PE ratio is 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 7.82.
| EV / Earnings | 10.60 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 6.22 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 1.78
| Current Ratio | 1.78 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 73.40 |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 18.02%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 10.17% |
| Return on Invested Capital (ROIC) | 18.02% |
| Return on Capital Employed (ROCE) | 21.00% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 709.62M |
| Profits Per Employee | 54.06M |
| Employee Count | 265 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, HNX:GMX has paid 5.04 billion in taxes.
| Income Tax | 5.04B |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.08, so HNX:GMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 16,310.00 |
| 200-Day Moving Average | 16,728.50 |
| Relative Strength Index (RSI) | 66.10 |
| Average Volume (20 Days) | 1,969 |
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:GMX had revenue of VND 188.05 billion and earned 14.33 billion in profits. Earnings per share was 1,585.66.
| Revenue | 188.05B |
| Gross Profit | 60.67B |
| Operating Income | 24.39B |
| Pretax Income | 23.83B |
| Net Income | 14.33B |
| EBITDA | 33.54B |
| EBIT | 24.39B |
| Earnings Per Share (EPS) | 1,585.66 |
Balance Sheet
The company has 9.92 billion in cash and n/a in debt, with a net cash position of 9.92 billion or 1,097.49 per share.
| Cash & Cash Equivalents | 9.92B |
| Total Debt | n/a |
| Net Cash | 9.92B |
| Net Cash Per Share | 1,097.49 |
| Equity (Book Value) | 116.11B |
| Book Value Per Share | 12,851.53 |
| Working Capital | 22.65B |
Cash Flow
In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -1.72 billion, giving a free cash flow of 19.42 billion.
| Operating Cash Flow | 21.14B |
| Capital Expenditures | -1.72B |
| Depreciation & Amortization | 9.15B |
| Net Borrowing | 2.75B |
| Free Cash Flow | 19.42B |
| FCF Per Share | 2,149.71 |
Margins
Gross margin is 32.26%, with operating and profit margins of 12.97% and 9.99%.
| Gross Margin | 32.26% |
| Operating Margin | 12.97% |
| Pretax Margin | 12.67% |
| Profit Margin | 9.99% |
| EBITDA Margin | 17.84% |
| EBIT Margin | 12.97% |
| FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.40% |
| Buyback Yield | 9.64% |
| Shareholder Yield | 20.62% |
| Earnings Yield | 8.86% |
| FCF Yield | 12.01% |
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 July 29, 2021. It was a forward split with a ratio of 1.7.
| Last Split Date | Jul 29, 2021 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
HNX:GMX has an Altman Z-Score of 5.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.37 |
| Piotroski F-Score | 6 |