Vietnam · Delayed Price · Currency is VND Nam Mekong Group JSC Statistics
Total Valuation
HNX:VC3 has a market cap or net worth of VND 3.59 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 3.59T |
| Enterprise Value | 4.00T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VC3 has 136.41 million shares outstanding. The number of shares has decreased by -6.89% in one year.
| Current Share Class | 136.41M |
| Shares Outstanding | 136.41M |
| Shares Change (YoY) | -6.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | n/a |
| Float | 136.32M |
Valuation Ratios
The trailing PE ratio is 34.20.
| PE Ratio | 34.20 |
| Forward PE | n/a |
| PS Ratio | 5.90 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.92, with an EV/FCF ratio of -27.81.
| EV / Earnings | 40.06 |
| EV / Sales | 6.58 |
| EV / EBITDA | 28.92 |
| EV / EBIT | 31.52 |
| EV / FCF | -27.81 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.01 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | -3.45 |
| Interest Coverage | 247.72 |
Financial Efficiency
Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 6.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 7.69B |
| Profits Per Employee | 1.26B |
| Employee Count | 79 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, HNX:VC3 has paid 29.74 billion in taxes.
| Income Tax | 29.74B |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has increased by +4.24% in the last 52 weeks. The beta is -0.09, so HNX:VC3's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +4.24% |
| 50-Day Moving Average | 26,412.00 |
| 200-Day Moving Average | 27,325.11 |
| Relative Strength Index (RSI) | 48.75 |
| Average Volume (20 Days) | 1,482,103 |
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 607.68 billion and earned 99.76 billion in profits. Earnings per share was 769.00.
| Revenue | 607.68B |
| Gross Profit | 191.30B |
| Operating Income | 126.70B |
| Pretax Income | 129.59B |
| Net Income | 99.76B |
| EBITDA | 138.08B |
| EBIT | 126.70B |
| Earnings Per Share (EPS) | 769.00 |
Balance Sheet
The company has 88.92 billion in cash and 495.91 billion in debt, with a net cash position of -406.99 billion or -2,983.51 per share.
| Cash & Cash Equivalents | 88.92B |
| Total Debt | 495.91B |
| Net Cash | -406.99B |
| Net Cash Per Share | -2,983.51 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 10,887.33 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was -143.57 billion and capital expenditures -115.82 million, giving a free cash flow of -143.69 billion.
| Operating Cash Flow | -143.57B |
| Capital Expenditures | -115.82M |
| Depreciation & Amortization | 11.38B |
| Net Borrowing | 378.82B |
| Free Cash Flow | -143.69B |
| FCF Per Share | -1,053.32 |
Margins
Gross margin is 31.48%, with operating and profit margins of 20.85% and 16.42%.
| Gross Margin | 31.48% |
| Operating Margin | 20.85% |
| Pretax Margin | 21.33% |
| Profit Margin | 16.42% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 20.85% |
| 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 | 6.89% |
| Shareholder Yield | 6.89% |
| Earnings Yield | 2.78% |
| FCF Yield | -4.01% |
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
HNX:VC3 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 5 |