Vicem Hoang Mai Cement JSC (HNX:HOM)

HNX:HOM Statistics

Total Valuation

HNX:HOM has a market cap or net worth of VND 345.59 billion. The enterprise value is 478.96 billion.

Market Cap	345.59B
Enterprise Value	478.96B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:HOM has 72.00 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	72.00M
Shares Outstanding	72.00M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.05%
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 13.53, with an EV/FCF ratio of -3.01.

EV / Earnings	-171.67
EV / Sales	0.28
EV / EBITDA	13.53
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.

Current Ratio	1.16
Quick Ratio	0.79
Debt / Equity	0.17
Debt / EBITDA	4.26
Debt / FCF	-0.95
Interest Coverage	-0.69

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)	-0.46%
Revenue Per Employee	2.48B
Profits Per Employee	-4.01M
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 +26.32% 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	+26.32%
50-Day Moving Average	4,844.00
200-Day Moving Average	4,357.50
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	72,696

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 1.72 trillion and -2.79 billion in losses. Loss per share was -38.69.

Revenue	1.72T
Gross Profit	285.56B
Operating Income	-4.29B
Pretax Income	-2.79B
Net Income	-2.79B
EBITDA	35.40B
EBIT	-4.29B
Loss Per Share	-38.69

Balance Sheet

The company has 17.60 billion in cash and 150.97 billion in debt, giving a net cash position of -133.37 billion or -1,852.41 per share.

Cash & Cash Equivalents	17.60B
Total Debt	150.97B
Net Cash	-133.37B
Net Cash Per Share	-1,852.41
Equity (Book Value)	875.23B
Book Value Per Share	12,156.38
Working Capital	82.42B

Cash Flow

In the last 12 months, operating cash flow was -28.27 billion and capital expenditures -130.87 billion, giving a free cash flow of -159.14 billion.

Operating Cash Flow	-28.27B
Capital Expenditures	-130.87B
Free Cash Flow	-159.14B
FCF Per Share	-2,210.31

Margins

Gross margin is 16.56%, with operating and profit margins of -0.25% and -0.16%.

Gross Margin	16.56%
Operating Margin	-0.25%
Pretax Margin	-0.16%
Profit Margin	-0.16%
EBITDA Margin	2.05%
EBIT Margin	-0.25%
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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-0.81%
FCF Yield	-46.05%

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 1.69 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	1