Nam Mekong Group JSC Statistics

Total Valuation

HNX:VC3 has a market cap or net worth of VND 3.58 trillion. The enterprise value is 3.63 trillion.

Market Cap	3.58T
Enterprise Value	3.63T

Important Dates

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

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

Share Statistics

HNX:VC3 has 125.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	125.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	125.15M

Valuation Ratios

The trailing PE ratio is 54.68.

PE Ratio	54.68
Forward PE	n/a
PS Ratio	5.85
PB Ratio	2.58
P/TBV Ratio	2.59
P/FCF Ratio	52.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.67, with an EV/FCF ratio of 53.31.

EV / Earnings	55.52
EV / Sales	5.95
EV / EBITDA	30.67
EV / EBIT	31.90
EV / FCF	53.31

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.08.

Current Ratio	1.58
Quick Ratio	0.18
Debt / Equity	0.08
Debt / EBITDA	0.99
Debt / FCF	1.72
Interest Coverage	113.66

Financial Efficiency

Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 4.34%.

Return on Equity (ROE)	4.77%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	4.34%
Return on Capital Employed (ROCE)	8.02%
Revenue Per Employee	8.04B
Profits Per Employee	861.40M
Employee Count	72
Asset Turnover	0.19
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.07% in the last 52 weeks. The beta is -0.14, so HNX:VC3's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-0.07%
50-Day Moving Average	27,436.00
200-Day Moving Average	27,903.36
Relative Strength Index (RSI)	29.46
Average Volume (20 Days)	603,739

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 611.37 billion and earned 65.47 billion in profits. Earnings per share was 523.00.

Revenue	611.37B
Gross Profit	176.58B
Operating Income	113.85B
Pretax Income	94.36B
Net Income	65.47B
EBITDA	118.41B
EBIT	113.85B
Earnings Per Share (EPS)	523.00

Full Income Statement

Balance Sheet

The company has 82.02 billion in cash and 117.10 billion in debt, giving a net cash position of -35.08 billion or -280.31 per share.

Cash & Cash Equivalents	82.02B
Total Debt	117.10B
Net Cash	-35.08B
Net Cash Per Share	-280.31
Equity (Book Value)	1.41T
Book Value Per Share	11,070.04
Working Capital	973.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.18 billion and capital expenditures -1.20 million, giving a free cash flow of 68.18 billion.

Operating Cash Flow	68.18B
Capital Expenditures	-1.20M
Free Cash Flow	68.18B
FCF Per Share	544.74

Full Cash Flow Statement

Margins

Gross margin is 28.88%, with operating and profit margins of 18.62% and 10.71%.

Gross Margin	28.88%
Operating Margin	18.62%
Pretax Margin	15.43%
Profit Margin	10.71%
EBITDA Margin	19.37%
EBIT Margin	18.62%
FCF Margin	11.15%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.83%
FCF Yield	1.90%

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

Altman Z-Score	1.96
Piotroski F-Score	n/a