Nam Mekong Group JSC Statistics
Total Valuation
HNX:VC3 has a market cap or net worth of VND 3.57 trillion. The enterprise value is 4.14 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 4.14T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VC3 has 136.41 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 136.41M |
| Shares Outstanding | 136.41M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +1.43% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 136.32M |
Valuation Ratios
The trailing PE ratio is 30.98.
| PE Ratio | 30.98 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.02, with an EV/FCF ratio of -22.73.
| EV / Earnings | 36.75 |
| EV / Sales | 6.81 |
| EV / EBITDA | 27.02 |
| EV / EBIT | 29.35 |
| EV / FCF | -22.73 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.10 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | -3.42 |
| Interest Coverage | 219.61 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 7.68B |
| Profits Per Employee | 1.42B |
| Employee Count | 79 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.22 |
Taxes
In the past 12 months, HNX:VC3 has paid 32.95 billion in taxes.
| Income Tax | 32.95B |
| Effective Tax Rate | 22.64% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is -0.13, so HNX:VC3's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 26,160.00 |
| 200-Day Moving Average | 27,327.14 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 1,266,899 |
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 607.09 billion and earned 112.54 billion in profits. Earnings per share was 845.70.
| Revenue | 607.09B |
| Gross Profit | 216.57B |
| Operating Income | 140.82B |
| Pretax Income | 145.56B |
| Net Income | 112.54B |
| EBITDA | 153.02B |
| EBIT | 140.82B |
| Earnings Per Share (EPS) | 845.70 |
Balance Sheet
The company has 62.28 billion in cash and 621.81 billion in debt, with a net cash position of -559.54 billion or -4,101.74 per share.
| Cash & Cash Equivalents | 62.28B |
| Total Debt | 621.81B |
| Net Cash | -559.54B |
| Net Cash Per Share | -4,101.74 |
| Equity (Book Value) | 1.53T |
| Book Value Per Share | 11,017.87 |
| Working Capital | 1.30T |
Cash Flow
In the last 12 months, operating cash flow was -181.79 billion and capital expenditures -115.82 million, giving a free cash flow of -181.90 billion.
| Operating Cash Flow | -181.79B |
| Capital Expenditures | -115.82M |
| Depreciation & Amortization | 12.20B |
| Net Borrowing | 505.12B |
| Free Cash Flow | -181.90B |
| FCF Per Share | -1,333.45 |
Margins
Gross margin is 35.67%, with operating and profit margins of 23.20% and 18.54%.
| Gross Margin | 35.67% |
| Operating Margin | 23.20% |
| Pretax Margin | 23.98% |
| Profit Margin | 18.54% |
| EBITDA Margin | 25.20% |
| EBIT Margin | 23.20% |
| 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 | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 3.15% |
| FCF Yield | -5.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 1, 2025. It was a forward split with a ratio of 1.09.
| Last Split Date | Aug 1, 2025 |
| Split Type | Forward |
| Split Ratio | 1.09 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |