Vicem Hoang Mai Cement JSC (HNX: HOM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,700.00
+100.00 (2.78%)
At close: Jan 24, 2025

HNX:HOM Statistics

Total Valuation

HNX:HOM has a market cap or net worth of VND 266.39 billion. The enterprise value is 154.98 billion.

Market Cap 266.39B
Enterprise Value 154.98B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

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

Share Statistics

HNX:HOM has 72.00 million shares outstanding.

Current Share Class n/a
Shares Outstanding 72.00M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.37%
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 0.16
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio 3.38
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.31
EV / Sales 0.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 1.97

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.31.

Current Ratio 1.37
Quick Ratio 1.02
Debt / Equity 0.31
Debt / EBITDA n/a
Debt / FCF 3.40
Interest Coverage -19.45

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is -3.98%.

Return on Equity (ROE) -7.48%
Return on Assets (ROA) -3.30%
Return on Invested Capital (ROIC) -3.98%
Return on Capital Employed (ROCE) -8.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.27
Inventory Turnover 9.40

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.57% in the last 52 weeks. The beta is 0.43, so HNX:HOM's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change -19.57%
50-Day Moving Average 3,644.00
200-Day Moving Average 3,929.00
Relative Strength Index (RSI) 55.92
Average Volume (20 Days) 10,145

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 1.71 trillion and -66.99 billion in losses. Loss per share was -930.00.

Revenue 1.71T
Gross Profit 219.36B
Operating Income -71.16B
Pretax Income -66.99B
Net Income -66.99B
EBITDA -31.64B
EBIT -71.16B
Loss Per Share -930.00
Full Income Statement

Balance Sheet

The company has 206.41 billion in cash and 267.81 billion in debt, giving a net cash position of -61.40 billion or -852.80 per share.

Cash & Cash Equivalents 206.41B
Total Debt 267.81B
Net Cash -61.40B
Net Cash Per Share -852.80
Equity (Book Value) 862.09B
Book Value Per Share 11,973.78
Working Capital 134.64B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.48 billion and capital expenditures -65.67 billion, giving a free cash flow of 78.81 billion.

Operating Cash Flow 144.48B
Capital Expenditures -65.67B
Free Cash Flow 78.81B
FCF Per Share 1,094.64
Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of -4.16% and -3.92%.

Gross Margin 12.83%
Operating Margin -4.16%
Pretax Margin -3.92%
Profit Margin -3.92%
EBITDA Margin -1.85%
EBIT Margin -4.16%
FCF Margin 4.61%

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 n/a
Shareholder Yield n/a
Earnings Yield -25.15%
FCF Yield 29.58%

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 1.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.93
Piotroski F-Score n/a