Nam Mekong Group JSC (HNX:VC3)

Nam Mekong Group JSC Statistics

Total Valuation

HNX:VC3 has a market cap or net worth of VND 3.45 trillion. The enterprise value is 3.55 trillion.

Market Cap	3.45T
Enterprise Value	3.55T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

HNX:VC3 has 125.15 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	125.15M
Shares Outstanding	125.15M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	n/a
Float	125.06M

Valuation Ratios

The trailing PE ratio is 54.94.

PE Ratio	54.94
Forward PE	n/a
PS Ratio	5.44
PB Ratio	2.45
P/TBV Ratio	2.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.81, with an EV/FCF ratio of -213.85.

EV / Earnings	56.47
EV / Sales	5.59
EV / EBITDA	30.81
EV / EBIT	32.07
EV / FCF	-213.85

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	0.17
Debt / Equity	0.08
Debt / EBITDA	1.01
Debt / FCF	-7.03
Interest Coverage	144.55

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.76%
Revenue Per Employee	8.35B
Profits Per Employee	827.29M
Employee Count	76
Asset Turnover	0.20
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.17% in the last 52 weeks. The beta is -0.16, so HNX:VC3's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+6.17%
50-Day Moving Average	27,496.00
200-Day Moving Average	28,021.00
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	758,181

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:VC3 had revenue of VND 634.89 billion and earned 62.87 billion in profits. Earnings per share was 502.35.

Revenue	634.89B
Gross Profit	168.45B
Operating Income	110.64B
Pretax Income	91.13B
Net Income	62.87B
EBITDA	115.17B
EBIT	110.64B
Earnings Per Share (EPS)	502.35

Balance Sheet

The company has 40.65 billion in cash and 116.70 billion in debt, giving a net cash position of -76.05 billion or -607.68 per share.

Cash & Cash Equivalents	40.65B
Total Debt	116.70B
Net Cash	-76.05B
Net Cash Per Share	-607.68
Equity (Book Value)	1.41T
Book Value Per Share	11,122.18
Working Capital	980.00B

Cash Flow

In the last 12 months, operating cash flow was -16.60 billion and capital expenditures -1.20 million, giving a free cash flow of -16.60 billion.

Operating Cash Flow	-16.60B
Capital Expenditures	-1.20M
Free Cash Flow	-16.60B
FCF Per Share	-132.66

Margins

Gross margin is 26.53%, with operating and profit margins of 17.43% and 9.90%.

Gross Margin	26.53%
Operating Margin	17.43%
Pretax Margin	14.35%
Profit Margin	9.90%
EBITDA Margin	18.14%
EBIT Margin	17.43%
FCF Margin	n/a

Dividends & Yields

HNX:VC3 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	-5.78%
Shareholder Yield	n/a
Earnings Yield	1.82%
FCF Yield	-0.48%

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 July 17, 2024. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 17, 2024
Split Type	Forward
Split Ratio	1.12

Scores

HNX:VC3 has an Altman Z-Score of 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a