Hoang Mai Stone JSC Statistics
Total Valuation
HNX:HMR has a market cap or net worth of VND 54.44 billion. The enterprise value is 54.89 billion.
| Market Cap | 54.44B |
| Enterprise Value | 54.89B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:HMR has 5.61 million shares outstanding.
| Current Share Class | 5.61M |
| Shares Outstanding | 5.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | n/a |
| Float | 1.90M |
Valuation Ratios
The trailing PE ratio is 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.64 |
| EV / Sales | 1.26 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 26.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.06 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | -0.20 |
| Interest Coverage | 326.18 |
Financial Efficiency
Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 3.91% |
| Return on Assets (ROA) | 1.49% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 779.85M |
| Profits Per Employee | 55.56M |
| Employee Count | 55 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, HNX:HMR has paid 918.42 million in taxes.
| Income Tax | 918.42M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.05, so HNX:HMR's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 9,834.00 |
| 200-Day Moving Average | 10,735.00 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 2,840 |
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 43.67 billion and earned 3.11 billion in profits. Earnings per share was 554.40.
| Revenue | 43.67B |
| Gross Profit | 5.01B |
| Operating Income | 2.10B |
| Pretax Income | 4.03B |
| Net Income | 3.11B |
| EBITDA | 3.39B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 554.40 |
Balance Sheet
The company has 49.09 million in cash and 500.00 million in debt, with a net cash position of -450.91 million or -80.34 per share.
| Cash & Cash Equivalents | 49.09M |
| Total Debt | 500.00M |
| Net Cash | -450.91M |
| Net Cash Per Share | -80.34 |
| Equity (Book Value) | 80.99B |
| Book Value Per Share | 14,430.62 |
| Working Capital | 75.61B |
Cash Flow
| Operating Cash Flow | -2.55B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 500.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -455.04 |
Margins
Gross margin is 11.47%, with operating and profit margins of 4.80% and 7.12%.
| Gross Margin | 11.47% |
| Operating Margin | 4.80% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.12% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 4.80% |
| FCF Margin | n/a |
Dividends & Yields
HNX:HMR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.72% |
| FCF Yield | -4.69% |
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
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 6.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.01 |
| Piotroski F-Score | 2 |