Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
110,900
-100 (-0.09%)
At close: Oct 29, 2026

HNX:HGM Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
255,246694,767370,449175,682200,980154,120
Revenue Growth
-64.95%87.55%110.86%-12.59%30.40%108.97%
Gross Profit
168,385579,860239,64882,150124,98883,883
Operating Income
137,658550,434212,07965,075106,31567,785
Net Income
101,965451,872173,99852,10953,93770,419
Earnings Per Share
8085.0535862.8214394.014371.314298.005612.00
EPS Growth
-72.58%149.15%229.28%1.71%-23.41%633.60%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
300,775481,254307,881117,05189,12491,772
Total Debt
------
Net Cash (Debt)
300,775481,254307,881117,05189,12491,772
Net Cash Growth
-46.11%56.31%163.03%31.34%-2.89%92.27%
Net Cash Per Share
23849.0538194.7925469.539819.157101.887313.72

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
30,486476,787197,89260,66666,41072,046
Capital Expenditures
-17,603-7,022-9,334-3,686-8,608-8,480
Free Cash Flow
12,882469,765188,55856,98057,80263,566
Free Cash Flow Growth
-97.46%149.13%230.92%-1.42%-9.07%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
65.97%83.46%64.69%46.76%62.19%54.43%
Operating Margin
53.93%79.23%57.25%37.04%52.90%43.98%
Pretax Margin
59.83%85.24%62.03%39.47%33.87%57.60%
Profit Margin
39.95%65.04%46.97%29.66%26.84%45.69%
FCF Margin
5.05%67.62%50.90%32.43%28.76%41.24%

Dividends

Fiscal Year
CurrentFY 2025FY 2024
Period EndingOct '26 Dec '25 Jan '25
Dividend Per Share
21800.00021800.00013800.000
Dividend Per Share Growth
36.81%57.97%-
Dividend Yield
19.66%9.10%5.98%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
13.726.6816.718.248.075.94
P/FCF Ratio
108.476.4315.427.537.536.58
PS Ratio
5.474.357.852.442.172.72