Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
124,500
-3,100 (-2.43%)
At close: Aug 14, 2026

HNX:HGM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
380,276694,767370,449175,682200,980154,120
Revenue Growth
-43.04%87.55%110.86%-12.59%30.40%108.97%
Gross Profit
289,930579,860239,64882,150124,98883,883
Operating Income
259,760550,434212,07965,075106,31567,785
Net Income
196,813451,872173,99852,10953,93770,419
Earnings Per Share
15753.2835862.8214394.014371.314298.005612.00
EPS Growth
-53.28%149.15%229.28%1.71%-23.41%633.60%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
340,345481,254307,881117,05189,12491,772
Total Debt
------
Net Cash (Debt)
340,345481,254307,881117,05189,12491,772
Net Cash Growth
-27.91%56.31%163.03%31.34%-2.89%92.27%
Net Cash Per Share
27241.9138194.7925469.539819.157101.887313.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
137,573476,787197,89260,66666,41072,046
Capital Expenditures
-7,588-7,022-9,334-3,686-8,608-8,480
Free Cash Flow
129,985469,765188,55856,98057,80263,566
Free Cash Flow Growth
-69.54%149.13%230.92%-1.42%-9.07%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
76.24%83.46%64.69%46.76%62.19%54.43%
Operating Margin
68.31%79.23%57.25%37.04%52.90%43.98%
Pretax Margin
72.35%85.24%62.03%39.47%33.87%57.60%
Profit Margin
51.75%65.04%46.97%29.66%26.84%45.69%
FCF Margin
34.18%67.62%50.90%32.43%28.76%41.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Jan '25
Dividend Per Share
21800.00021800.00013800.000
Dividend Per Share Growth
36.81%57.97%-
Dividend Yield
17.51%9.86%7.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
7.906.6816.718.248.075.94
P/FCF Ratio
12.076.4315.427.537.536.58
PS Ratio
4.134.357.852.442.172.72