Hoang Mai Stone JSC Statistics

Total Valuation

HNX:HMR has a market cap or net worth of VND 69.03 billion. The enterprise value is 69.41 billion.

Market Cap	69.03B
Enterprise Value	69.41B

Important Dates

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

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HMR has 5.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.24%
Owned by Institutions (%)	n/a
Float	2.16M

Valuation Ratios

The trailing PE ratio is 11.44.

PE Ratio	11.44
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	15.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of 15.49.

EV / Earnings	11.51
EV / Sales	1.31
EV / EBITDA	6.78
EV / EBIT	7.58
EV / FCF	15.49

Financial Position

The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.01.

Current Ratio	6.69
Quick Ratio	2.27
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	81.56

Financial Efficiency

Return on equity (ROE) is 7.79% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	7.79%
Return on Assets (ROA)	5.97%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	11.58%
Revenue Per Employee	883.27M
Profits Per Employee	100.55M
Employee Count	60
Asset Turnover	0.55
Inventory Turnover	1.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.44% in the last 52 weeks. The beta is 0.31, so HNX:HMR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-48.44%
50-Day Moving Average	13,738.00
200-Day Moving Average	14,465.00
Relative Strength Index (RSI)	41.29
Average Volume (20 Days)	47,652

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:HMR had revenue of VND 53.00 billion and earned 6.03 billion in profits. Earnings per share was 1,074.94.

Revenue	53.00B
Gross Profit	12.19B
Operating Income	9.15B
Pretax Income	8.23B
Net Income	6.03B
EBITDA	10.24B
EBIT	9.15B
Earnings Per Share (EPS)	1,074.94

Balance Sheet

The company has 120.16 million in cash and 500.00 million in debt, giving a net cash position of -379.84 million or -67.68 per share.

Cash & Cash Equivalents	120.16M
Total Debt	500.00M
Net Cash	-379.84M
Net Cash Per Share	-67.68
Equity (Book Value)	77.61B
Book Value Per Share	13,828.63
Working Capital	69.78B

Cash Flow

In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -152.66 million, giving a free cash flow of 4.48 billion.

Operating Cash Flow	4.64B
Capital Expenditures	-152.66M
Free Cash Flow	4.48B
FCF Per Share	798.66

Margins

Gross margin is 23.00%, with operating and profit margins of 17.27% and 11.38%.

Gross Margin	23.00%
Operating Margin	17.27%
Pretax Margin	15.54%
Profit Margin	11.38%
EBITDA Margin	19.33%
EBIT Margin	17.27%
FCF Margin	8.46%

Dividends & Yields

This stock pays an annual dividend of 968.00, which amounts to a dividend yield of 7.56%.

Dividend Per Share	968.00
Dividend Yield	7.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	90.05%
Buyback Yield	n/a
Shareholder Yield	7.56%
Earnings Yield	8.74%
FCF Yield	6.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:HMR has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a