Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,700.00
0.00 (0.00%)
At close: Apr 8, 2025

HNX:HOM Statistics

Total Valuation

HNX:HOM has a market cap or net worth of VND 280.79 billion. The enterprise value is 169.38 billion.

Market Cap 280.79B
Enterprise Value 169.38B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date Apr 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 0.33
P/TBV Ratio 0.33
P/FCF Ratio 3.57
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.42
EV / Sales 0.10
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 2.15

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.11.

Current Ratio 1.36
Quick Ratio 1.00
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 1.21
Interest Coverage -20.96

Financial Efficiency

Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -4.49%.

Return on Equity (ROE) -7.81%
Return on Assets (ROA) -3.43%
Return on Invested Capital (ROIC) -4.49%
Return on Capital Employed (ROCE) -8.51%
Revenue Per Employee 2.48B
Profits Per Employee -101.25M
Employee Count 690
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 -13.95% in the last 52 weeks. The beta is 0.24, so HNX:HOM's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -13.95%
50-Day Moving Average 3,938.00
200-Day Moving Average 3,915.50
Relative Strength Index (RSI) 34.58
Average Volume (20 Days) 25,929

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 -69.86 billion in losses. Loss per share was -970.32.

Revenue 1.71T
Gross Profit 219.36B
Operating Income -74.04B
Pretax Income -69.86B
Net Income -69.86B
EBITDA -35.69B
EBIT -74.04B
Loss Per Share -970.32
Full Income Statement

Balance Sheet

The company has 206.41 billion in cash and 95.00 billion in debt, giving a net cash position of 111.41 billion or 1,547.44 per share.

Cash & Cash Equivalents 206.41B
Total Debt 95.00B
Net Cash 111.41B
Net Cash Per Share 1,547.44
Equity (Book Value) 859.21B
Book Value Per Share 11,933.89
Working Capital 131.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.35 billion and capital expenditures -65.67 billion, giving a free cash flow of 78.68 billion.

Operating Cash Flow 144.35B
Capital Expenditures -65.67B
Free Cash Flow 78.68B
FCF Per Share 1,092.87
Full Cash Flow Statement

Margins

Gross margin is 12.83%, with operating and profit margins of -4.33% and -4.09%.

Gross Margin 12.83%
Operating Margin -4.33%
Pretax Margin -4.09%
Profit Margin -4.09%
EBITDA Margin -2.09%
EBIT Margin -4.33%
FCF Margin 4.60%

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 -24.88%
FCF Yield 28.02%

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

Altman Z-Score 1.92
Piotroski F-Score n/a