Vietnam · Delayed Price · Currency is VND Hoang Mai Stone JSC Statistics
Total Valuation
HNX:HMR has a market cap or net worth of VND 50.51 billion. The enterprise value is 75.24 billion.
| Market Cap | 50.51B |
| Enterprise Value | 75.24B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 10.74% |
| Owned by Institutions (%) | n/a |
| Float | 1.93M |
Valuation Ratios
The trailing PE ratio is 37.67.
| PE Ratio | 37.67 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.12 |
| EV / Sales | 2.84 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 47.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.29 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | n/a |
| Interest Coverage | 245.41 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.39% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 473.90M |
| Profits Per Employee | 23.94M |
| Employee Count | 56 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, HNX:HMR has paid 349.60 million in taxes.
| Income Tax | 349.60M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has decreased by -21.74% 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 | -21.74% |
| 50-Day Moving Average | 9,118.00 |
| 200-Day Moving Average | 10,170.00 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 3,838 |
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 26.54 billion and earned 1.34 billion in profits.
| Revenue | 26.54B |
| Gross Profit | 4.13B |
| Operating Income | 1.58B |
| Pretax Income | 1.69B |
| Net Income | 1.34B |
| EBITDA | 2.87B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 503.60 million in cash and 500.00 million in debt, with a net cash position of 3.60 million or 0.64 per share.
| Cash & Cash Equivalents | 503.60M |
| Total Debt | 500.00M |
| Net Cash | 3.60M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 65.56B |
| Book Value Per Share | n/a |
| Working Capital | 60.44B |
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 15.57%, with operating and profit margins of 5.95% and 5.05%.
| Gross Margin | 15.57% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.05% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 5.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.65% |
| FCF Yield | -5.06% |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |