Vicem Hoang Mai Cement JSC (HNX:HOM)

HNX:HOM Statistics

Total Valuation

HNX:HOM has a market cap or net worth of VND 338.39 billion. The enterprise value is 462.87 billion.

Market Cap	338.39B
Enterprise Value	462.87B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HOM has 72.00 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-5.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.82, with an EV/FCF ratio of -5.11.

EV / Earnings	-20.95
EV / Sales	0.27
EV / EBITDA	34.82
EV / EBIT	n/a
EV / FCF	-5.11

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.21.

Current Ratio	1.06
Quick Ratio	0.82
Debt / Equity	0.21
Debt / EBITDA	13.44
Debt / FCF	-1.97
Interest Coverage	-4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	2.46B
Profits Per Employee	-31.89M
Employee Count	690
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.25, so HNX:HOM's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+17.50%
50-Day Moving Average	4,722.00
200-Day Moving Average	4,098.00
Relative Strength Index (RSI)	49.04
Average Volume (20 Days)	45,765

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:HOM had revenue of VND 1.70 trillion and -22.10 billion in losses. Loss per share was -306.93.

Revenue	1.70T
Gross Profit	282.94B
Operating Income	-26.00B
Pretax Income	-22.10B
Net Income	-22.10B
EBITDA	13.29B
EBIT	-26.00B
Loss Per Share	-306.93

Balance Sheet

The company has 54.21 billion in cash and 178.69 billion in debt, giving a net cash position of -124.48 billion or -1,728.90 per share.

Cash & Cash Equivalents	54.21B
Total Debt	178.69B
Net Cash	-124.48B
Net Cash Per Share	-1,728.90
Equity (Book Value)	867.10B
Book Value Per Share	12,043.37
Working Capital	35.49B

Cash Flow

In the last 12 months, operating cash flow was -25.25 billion and capital expenditures -65.28 billion, giving a free cash flow of -90.53 billion.

Operating Cash Flow	-25.25B
Capital Expenditures	-65.28B
Free Cash Flow	-90.53B
FCF Per Share	-1,257.33

Margins

Gross margin is 16.61%, with operating and profit margins of -1.53% and -1.30%.

Gross Margin	16.61%
Operating Margin	-1.53%
Pretax Margin	-1.30%
Profit Margin	-1.30%
EBITDA Margin	0.78%
EBIT Margin	-1.53%
FCF Margin	n/a

Dividends & Yields

HNX:HOM 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	0.97%
Shareholder Yield	n/a
Earnings Yield	-6.53%
FCF Yield	-26.75%

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

The last stock split was on September 22, 2020. It was a forward split with a ratio of 1.04.

Last Split Date	Sep 22, 2020
Split Type	Forward
Split Ratio	1.04

Scores

HNX:HOM has an Altman Z-Score of 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1