Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
313,000
-2,000 (-0.63%)
At close: May 13, 2025

HNX:HGM Statistics

Total Valuation

HNX:HGM has a market cap or net worth of VND 3.94 trillion. The enterprise value is 3.60 trillion.

Market Cap 3.94T
Enterprise Value 3.60T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date May 26, 2025

Share Statistics

HNX:HGM has 12.60 million shares outstanding. The number of shares has increased by 1.57% in one year.

Current Share Class 12.60M
Shares Outstanding 12.60M
Shares Change (YoY) +1.57%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 12.57M

Valuation Ratios

The trailing PE ratio is 14.94.

PE Ratio 14.94
Forward PE n/a
PS Ratio 8.35
PB Ratio 9.81
P/TBV Ratio 9.89
P/FCF Ratio 16.33
P/OCF Ratio 15.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 14.93.

EV / Earnings 14.02
EV / Sales 7.63
EV / EBITDA 11.19
EV / EBIT 11.32
EV / FCF 14.93

Financial Position

The company has a current ratio of 6.04

Current Ratio 6.04
Quick Ratio 5.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 93.97% and return on invested capital (ROIC) is 70.26%.

Return on Equity (ROE) 93.97%
Return on Assets (ROA) 57.93%
Return on Invested Capital (ROIC) 70.26%
Return on Capital Employed (ROCE) 76.74%
Revenue Per Employee 3.32B
Profits Per Employee 1.81B
Employee Count 141
Asset Turnover 1.37
Inventory Turnover 5.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +533.00% in the last 52 weeks. The beta is -0.60, so HNX:HGM's price volatility has been lower than the market average.

Beta (5Y) -0.60
52-Week Price Change +533.00%
50-Day Moving Average 325,150.00
200-Day Moving Average 186,746.00
Relative Strength Index (RSI) 43.76
Average Volume (20 Days) 5,955

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:HGM had revenue of VND 472.13 billion and earned 257.08 billion in profits. Earnings per share was 20,954.65.

Revenue 472.13B
Gross Profit 346.39B
Operating Income 318.46B
Pretax Income 333.77B
Net Income 257.08B
EBITDA 322.06B
EBIT 318.46B
Earnings Per Share (EPS) 20,954.65
Full Income Statement

Balance Sheet

The company has 339.12 billion in cash and n/a in debt, giving a net cash position of 339.12 billion or 26,914.09 per share.

Cash & Cash Equivalents 339.12B
Total Debt n/a
Net Cash 339.12B
Net Cash Per Share 26,914.09
Equity (Book Value) 402.17B
Book Value Per Share 31,918.39
Working Capital 332.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.44 billion and capital expenditures -9.99 billion, giving a free cash flow of 241.44 billion.

Operating Cash Flow 251.44B
Capital Expenditures -9.99B
Free Cash Flow 241.44B
FCF Per Share 19,162.30
Full Cash Flow Statement

Margins

Gross margin is 73.37%, with operating and profit margins of 67.45% and 56.39%.

Gross Margin 73.37%
Operating Margin 67.45%
Pretax Margin 70.69%
Profit Margin 56.39%
EBITDA Margin 68.21%
EBIT Margin 67.45%
FCF Margin 51.14%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.59%.

Dividend Per Share 5,000.00
Dividend Yield 1.59%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 23.66%
Buyback Yield -1.57%
Shareholder Yield 0.01%
Earnings Yield 6.52%
FCF Yield 6.12%
Dividend Details

Stock Splits

The last stock split was on July 23, 2013. It was a forward split with a ratio of 2.

Last Split Date Jul 23, 2013
Split Type Forward
Split Ratio 2

Scores

HNX:HGM has an Altman Z-Score of 19.72.

Altman Z-Score 19.72
Piotroski F-Score n/a