Vietnam · Delayed Price · Currency is VND HNX:VMC Statistics
Total Valuation
HNX:VMC has a market cap or net worth of VND 149.48 billion. The enterprise value is 566.67 billion.
| Market Cap | 149.48B |
| Enterprise Value | 566.67B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VMC has 28.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
The trailing PE ratio is 57.74.
| PE Ratio | 57.74 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 218.87 |
| EV / Sales | 0.69 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 18.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.17 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 9.37 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 7.62% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 7.92M |
| Employee Count | 327 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, HNX:VMC has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 63.82% |
Stock Price Statistics
The stock price has decreased by -24.19% in the last 52 weeks. The beta is 0.10, so HNX:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -24.19% |
| 50-Day Moving Average | 5,642.00 |
| 200-Day Moving Average | 5,946.23 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 17,398 |
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:VMC had revenue of VND 816.98 billion and earned 2.59 billion in profits. Earnings per share was 90.06.
| Revenue | 816.98B |
| Gross Profit | 68.52B |
| Operating Income | 30.66B |
| Pretax Income | 7.16B |
| Net Income | 2.59B |
| EBITDA | 58.28B |
| EBIT | 30.66B |
| Earnings Per Share (EPS) | 90.06 |
Balance Sheet
The company has 129.12 billion in cash and 546.27 billion in debt, with a net cash position of -417.15 billion or -14,511.17 per share.
| Cash & Cash Equivalents | 129.12B |
| Total Debt | 546.27B |
| Net Cash | -417.15B |
| Net Cash Per Share | -14,511.17 |
| Equity (Book Value) | 359.42B |
| Book Value Per Share | 12,501.92 |
| Working Capital | 133.51B |
Cash Flow
| Operating Cash Flow | 79.56B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 8.39%, with operating and profit margins of 3.75% and 0.32%.
| Gross Margin | 8.39% |
| Operating Margin | 3.75% |
| Pretax Margin | 0.88% |
| Profit Margin | 0.32% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 3.75% |
| FCF Margin | n/a |
Dividends & Yields
HNX:VMC 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.73% |
| FCF Yield | n/a |
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 November 17, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Nov 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:VMC has an Altman Z-Score of 1.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 6 |