Vicem Hoang Mai Cement JSC (HNX:HOM)

Vietnam · Delayed Price · Currency is VND

4,000.00

+100.00 (2.56%)

At close: Aug 13, 2026

HNX:HOM Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Revenue	1,633,975	1,688,571	1,709,813	1,738,165	2,066,574	1,652,709
Revenue Growth	-4.08%	-1.24%	-1.63%	-15.89%	25.04%	-4.67%
Gross Profit	242,371	278,043	219,359	280,144	363,843	180,459
Operating Income	29,594	27,291	-70,509	-21,226	34,034	43,276
Net Income	23,446	23,320	-69,861	-31,144	21,276	20,272
Earnings Per Share	326.04	323.90	-970.32	-432.57	296.00	281.73
EPS Growth	-	-	-	-	5.07%	4.64%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Cash & Investments	24,023	67,018	206,412	209,257	144,785	39,854
Total Debt	124,991	89,699	95,000	177,253	144,510	227,630
Net Cash (Debt)	-100,967	-22,681	111,412	32,004	274.74	-187,776
Net Cash Growth	-	-	248.12%	11548.51%	-	-
Net Cash Per Share	-1404.07	-315.03	1547.44	444.51	3.82	-2609.64

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Operating Cash Flow	188,193	-8,147	144,355	40,518	21,676	31,573
Capital Expenditures	-167,109	-128,668	-65,670	-11,144	-48,614	-63,426
Free Cash Flow	21,084	-136,815	78,684	29,374	-26,938	-31,853
Free Cash Flow Growth	-	-	167.87%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
Gross Margin	14.83%	16.47%	12.83%	16.12%	17.61%	10.92%
Operating Margin	1.81%	1.62%	-4.12%	-1.22%	1.65%	2.62%
Pretax Margin	1.43%	1.38%	-4.09%	-1.78%	1.32%	1.48%
Profit Margin	1.44%	1.38%	-4.09%	-1.79%	1.03%	1.23%
FCF Margin	1.29%	-8.10%	4.60%	1.69%	-1.30%	-1.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '19 Dec 31, 2019
PE Ratio	12.27	15.44	-	-	15.23	12.29
Forward PE	-	46.15	46.15	46.15	46.15	-
P/FCF Ratio	13.66	-	3.39	11.77	-	-
PS Ratio	0.18	0.21	0.16	0.20	0.16	0.15