Ha Giang Mineral Mechanics JSC (HNX:HGM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
292,700
-32,400 (-9.97%)
At close: Apr 8, 2025

HNX:HGM Statistics

Total Valuation

HNX:HGM has a market cap or net worth of VND 4.14 trillion. The enterprise value is 3.83 trillion.

Market Cap 4.14T
Enterprise Value 3.83T

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date Apr 18, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

HNX:HGM has 12.60 million shares outstanding. The number of shares has increased by 1.41% in one year.

Current Share Class n/a
Shares Outstanding 12.60M
Shares Change (YoY) +1.41%
Shares Change (QoQ) +5.70%
Owned by Insiders (%) 0.22%
Owned by Institutions (%) n/a
Float 12.57M

Valuation Ratios

The trailing PE ratio is 22.83.

PE Ratio 22.83
Forward PE n/a
PS Ratio 10.72
PB Ratio 12.07
P/TBV Ratio 12.20
P/FCF Ratio 21.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.80, with an EV/FCF ratio of 20.33.

EV / Earnings 22.03
EV / Sales 10.35
EV / EBITDA 17.80
EV / EBIT 18.07
EV / FCF 20.33

Financial Position

The company has a current ratio of 4.99

Current Ratio 4.99
Quick Ratio 4.61
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 67.75% and return on invested capital (ROIC) is 49.03%.

Return on Equity (ROE) 67.75%
Return on Assets (ROA) 39.94%
Return on Invested Capital (ROIC) 49.03%
Return on Capital Employed (ROCE) 59.57%
Revenue Per Employee 2.63B
Profits Per Employee 1.23B
Employee Count 141
Asset Turnover 1.12
Inventory Turnover 4.47

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +534.92% in the last 52 weeks. The beta is -0.57, so HNX:HGM's price volatility has been lower than the market average.

Beta (5Y) -0.57
52-Week Price Change +534.92%
50-Day Moving Average 312,622.00
200-Day Moving Average 159,075.50
Relative Strength Index (RSI) 52.16
Average Volume (20 Days) 6,675

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 370.45 billion and earned 174.00 billion in profits. Earnings per share was 14,394.01.

Revenue 370.45B
Gross Profit 239.65B
Operating Income 212.08B
Pretax Income 229.79B
Net Income 174.00B
EBITDA 215.35B
EBIT 212.08B
Earnings Per Share (EPS) 14,394.01
Full Income Statement

Balance Sheet

The company has 307.88 billion in cash and n/a in debt, giving a net cash position of 307.88 billion or 24,435.01 per share.

Cash & Cash Equivalents 307.88B
Total Debt n/a
Net Cash 307.88B
Net Cash Per Share 24,435.01
Equity (Book Value) 343.16B
Book Value Per Share 27,234.99
Working Capital 274.97B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.89 billion and capital expenditures -9.33 billion, giving a free cash flow of 188.56 billion.

Operating Cash Flow 197.89B
Capital Expenditures -9.33B
Free Cash Flow 188.56B
FCF Per Share 14,964.95
Full Cash Flow Statement

Margins

Gross margin is 64.69%, with operating and profit margins of 57.25% and 49.44%.

Gross Margin 64.69%
Operating Margin 57.25%
Pretax Margin 62.03%
Profit Margin 49.44%
EBITDA Margin 58.13%
EBIT Margin 57.25%
FCF Margin 50.90%

Dividends & Yields

This stock pays an annual dividend of 5,000.00, which amounts to a dividend yield of 1.67%.

Dividend Per Share 5,000.00
Dividend Yield 1.67%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 36.54%
Buyback Yield -1.41%
Shareholder Yield 0.27%
Earnings Yield 4.20%
FCF Yield 4.55%
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 12.03.

Altman Z-Score 12.03
Piotroski F-Score n/a