Vietnam · Delayed Price · Currency is VND HNX:GMX Statistics
Total Valuation
HNX:GMX has a market cap or net worth of VND 151.78 billion. The enterprise value is 139.18 billion.
| Market Cap | 151.78B |
| Enterprise Value | 139.18B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | Nov 11, 2026 |
Share Statistics
HNX:GMX has 9.03 million shares outstanding.
| Current Share Class | 9.03M |
| Shares Outstanding | 9.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +28.86% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | n/a |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 1,175.15 |
| P/OCF Ratio | 580.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 1,077.62.
| EV / Earnings | 7.19 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 4.37 |
| EV / FCF | 1,077.62 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.69 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 26.03 |
| Interest Coverage | 212.36 |
Financial Efficiency
Return on equity (ROE) is 21.72% and return on invested capital (ROIC) is 23.89%.
| Return on Equity (ROE) | 21.72% |
| Return on Assets (ROA) | 13.69% |
| Return on Invested Capital (ROIC) | 23.89% |
| Return on Capital Employed (ROCE) | 28.09% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 787.47M |
| Profits Per Employee | 74.20M |
| Employee Count | 261 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HNX:GMX has paid 6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 20.83% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.25, so HNX:GMX's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 16,656.00 |
| 200-Day Moving Average | 16,499.00 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 3,315 |
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 205.53 billion and earned 19.37 billion in profits. Earnings per share was 2,143.47.
| Revenue | 205.53B |
| Gross Profit | 72.65B |
| Operating Income | 31.87B |
| Pretax Income | 31.38B |
| Net Income | 19.37B |
| EBITDA | 40.97B |
| EBIT | 31.87B |
| Earnings Per Share (EPS) | 2,143.47 |
Balance Sheet
The company has 15.96 billion in cash and 3.36 billion in debt, with a net cash position of 12.60 billion or 1,394.29 per share.
| Cash & Cash Equivalents | 15.96B |
| Total Debt | 3.36B |
| Net Cash | 12.60B |
| Net Cash Per Share | 1,394.29 |
| Equity (Book Value) | 113.43B |
| Book Value Per Share | 12,555.78 |
| Working Capital | 24.08B |
Cash Flow
In the last 12 months, operating cash flow was 261.63 million and capital expenditures -132.47 million, giving a free cash flow of 129.16 million.
| Operating Cash Flow | 261.63M |
| Capital Expenditures | -132.47M |
| Depreciation & Amortization | 9.11B |
| Net Borrowing | 29.77B |
| Free Cash Flow | 129.16M |
| FCF Per Share | 14.30 |
Margins
Gross margin is 35.35%, with operating and profit margins of 15.50% and 12.09%.
| Gross Margin | 35.35% |
| Operating Margin | 15.50% |
| Pretax Margin | 15.27% |
| Profit Margin | 12.09% |
| EBITDA Margin | 19.93% |
| EBIT Margin | 15.50% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 1,800.00, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 1,800.00 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.54% |
| FCF Payout Ratio | 16,088.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.71% |
| Earnings Yield | 12.76% |
| FCF Yield | 0.09% |
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 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |