Hai Minh Statistics
Total Valuation
Hai Minh has a market cap or net worth of VND 276.84 billion. The enterprise value is 143.72 billion.
| Market Cap | 276.84B |
| Enterprise Value | 143.72B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Hai Minh has 13.84 million shares outstanding. The number of shares has increased by 11.32% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +11.32% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | n/a |
| Float | 8.08M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.08 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 45.08 |
| P/OCF Ratio | 23.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 23.40.
| EV / Earnings | 4.34 |
| EV / Sales | 1.08 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 10.54 |
| EV / FCF | 23.40 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.19 |
| Interest Coverage | 40.91 |
Financial Efficiency
Return on equity (ROE) is 14.20% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 14.20% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 5.50% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 4.93B |
| Profits Per Employee | 1.23B |
| Employee Count | 27 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2,770.48 |
Taxes
In the past 12 months, Hai Minh has paid 4.61 billion in taxes.
| Income Tax | 4.61B |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.68, so Hai Minh's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 17,834.00 |
| 200-Day Moving Average | 16,437.00 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 65,689 |
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, Hai Minh had revenue of VND 133.16 billion and earned 33.12 billion in profits. Earnings per share was 2,462.41.
| Revenue | 133.16B |
| Gross Profit | 22.66B |
| Operating Income | 13.63B |
| Pretax Income | 37.95B |
| Net Income | 33.12B |
| EBITDA | 21.41B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | 2,462.41 |
Balance Sheet
The company has 135.88 billion in cash and 1.18 billion in debt, with a net cash position of 134.71 billion or 9,731.75 per share.
| Cash & Cash Equivalents | 135.88B |
| Total Debt | 1.18B |
| Net Cash | 134.71B |
| Net Cash Per Share | 9,731.75 |
| Equity (Book Value) | 246.65B |
| Book Value Per Share | 17,704.15 |
| Working Capital | 120.15B |
Cash Flow
In the last 12 months, operating cash flow was 11.78 billion and capital expenditures -5.64 billion, giving a free cash flow of 6.14 billion.
| Operating Cash Flow | 11.78B |
| Capital Expenditures | -5.64B |
| Depreciation & Amortization | 7.78B |
| Net Borrowing | -917.08M |
| Free Cash Flow | 6.14B |
| FCF Per Share | 443.66 |
Margins
Gross margin is 17.02%, with operating and profit margins of 10.24% and 24.87%.
| Gross Margin | 17.02% |
| Operating Margin | 10.24% |
| Pretax Margin | 28.50% |
| Profit Margin | 24.87% |
| EBITDA Margin | 16.08% |
| EBIT Margin | 10.24% |
| FCF Margin | 4.61% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.43% |
| Buyback Yield | -11.32% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 11.96% |
| FCF Yield | 2.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2015. It was a forward split with a ratio of 1.15.
| Last Split Date | Oct 22, 2015 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Hai Minh has an Altman Z-Score of 5 and a Piotroski F-Score of 4.
| Altman Z-Score | 5 |
| Piotroski F-Score | 4 |