Vietnam · Delayed Price · Currency is VND Hai Minh Statistics
Total Valuation
Hai Minh has a market cap or net worth of VND 189.64 billion. The enterprise value is 45.67 billion.
| Market Cap | 189.64B |
| Enterprise Value | 45.67B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Hai Minh has 13.84 million shares outstanding. The number of shares has increased by 4.74% in one year.
| Current Share Class | 13.84M |
| Shares Outstanding | 13.84M |
| Shares Change (YoY) | +4.74% |
| Shares Change (QoQ) | -4.39% |
| Owned by Insiders (%) | 41.64% |
| Owned by Institutions (%) | n/a |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 5.89.
| PE Ratio | 5.89 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.95, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.48 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.95 |
| EV / EBIT | 2.96 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.09 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.03 |
| Interest Coverage | 89.44 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.22%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 12.22% |
| Return on Capital Employed (ROCE) | 6.07% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 221.12M |
| Employee Count | 140 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2,245.71 |
Taxes
In the past 12 months, Hai Minh has paid 4.64 billion in taxes.
| Income Tax | 4.64B |
| Effective Tax Rate | 12.94% |
Stock Price Statistics
The stock price has decreased by -19.78% in the last 52 weeks. The beta is 0.67, so Hai Minh's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -19.78% |
| 50-Day Moving Average | 17,466.00 |
| 200-Day Moving Average | 16,811.50 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 142,094 |
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 142.06 billion and earned 30.96 billion in profits. Earnings per share was 2,326.40.
| Revenue | 142.06B |
| Gross Profit | 24.88B |
| Operating Income | 15.42B |
| Pretax Income | 35.86B |
| Net Income | 30.96B |
| EBITDA | 23.42B |
| EBIT | 15.42B |
| Earnings Per Share (EPS) | 2,326.40 |
Balance Sheet
The company has 146.63 billion in cash and 1.10 billion in debt, with a net cash position of 145.53 billion or 10,513.28 per share.
| Cash & Cash Equivalents | 146.63B |
| Total Debt | 1.10B |
| Net Cash | 145.53B |
| Net Cash Per Share | 10,513.28 |
| Equity (Book Value) | 253.30B |
| Book Value Per Share | 18,186.65 |
| Working Capital | 128.70B |
Cash Flow
In the last 12 months, operating cash flow was 47.72 billion and capital expenditures -4.93 billion, giving a free cash flow of 42.79 billion.
| Operating Cash Flow | 47.72B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 7.99B |
| Net Borrowing | 7.92M |
| Free Cash Flow | 42.79B |
| FCF Per Share | 3,091.32 |
Margins
Gross margin is 17.51%, with operating and profit margins of 10.86% and 21.79%.
| Gross Margin | 17.51% |
| Operating Margin | 10.86% |
| Pretax Margin | 25.24% |
| Profit Margin | 21.79% |
| EBITDA Margin | 16.48% |
| EBIT Margin | 10.86% |
| FCF Margin | 30.12% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 7.30%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 7.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.93% |
| FCF Payout Ratio | 32.35% |
| Buyback Yield | -4.74% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 16.98% |
| FCF Yield | 22.56% |
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 5.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.02 |
| Piotroski F-Score | 5 |