Vicem Hoang Mai Cement JSC (HNX:HOM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
3,900.00
-100.00 (-2.50%)
At close: May 9, 2025

HNX:HOM Statistics

Total Valuation

HNX:HOM has a market cap or net worth of VND 287.99 billion. The enterprise value is 349.60 billion.

Market Cap 287.99B
Enterprise Value 349.60B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

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

Share Statistics

HNX:HOM has 72.00 million shares outstanding. The number of shares has decreased by -0.56% in one year.

Current Share Class 72.00M
Shares Outstanding 72.00M
Shares Change (YoY) -0.56%
Shares Change (QoQ) +5.93%
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 0.17
PB Ratio 0.33
P/TBV Ratio 0.34
P/FCF Ratio n/a
P/OCF Ratio 11.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.51, with an EV/FCF ratio of -12.03.

EV / Earnings -11.98
EV / Sales 0.20
EV / EBITDA 85.51
EV / EBIT n/a
EV / FCF -12.03

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.19.

Current Ratio 1.28
Quick Ratio 0.88
Debt / Equity 0.19
Debt / EBITDA 40.53
Debt / FCF -5.70
Interest Coverage -8.49

Financial Efficiency

Return on equity (ROE) is -3.26% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE) -3.26%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) -2.04%
Return on Capital Employed (ROCE) -3.99%
Revenue Per Employee 2.46B
Profits Per Employee -41.98M
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 decreased by -2.50% in the last 52 weeks. The beta is 0.16, so HNX:HOM's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change -2.50%
50-Day Moving Average 3,976.00
200-Day Moving Average 3,887.50
Relative Strength Index (RSI) 52.83
Average Volume (20 Days) 17,717

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 -29.18 billion in losses. Loss per share was -399.09.

Revenue 1.71T
Gross Profit 264.76B
Operating Income -34.80B
Pretax Income -29.18B
Net Income -29.18B
EBITDA 4.09B
EBIT -34.80B
Loss Per Share -399.09
Full Income Statement

Balance Sheet

The company has 104.10 billion in cash and 165.71 billion in debt, giving a net cash position of -61.61 billion or -855.75 per share.

Cash & Cash Equivalents 104.10B
Total Debt 165.71B
Net Cash -61.61B
Net Cash Per Share -855.75
Equity (Book Value) 859.75B
Book Value Per Share 11,941.31
Working Capital 125.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.16 billion and capital expenditures -53.23 billion, giving a free cash flow of -29.07 billion.

Operating Cash Flow 24.16B
Capital Expenditures -53.23B
Free Cash Flow -29.07B
FCF Per Share -403.78
Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of -2.04% and -1.71%.

Gross Margin 15.50%
Operating Margin -2.04%
Pretax Margin -1.71%
Profit Margin -1.71%
EBITDA Margin 0.24%
EBIT Margin -2.04%
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 0.56%
Shareholder Yield 0.56%
Earnings Yield -10.13%
FCF Yield -10.09%

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

Altman Z-Score 1.83
Piotroski F-Score n/a