Vietnam · Delayed Price · Currency is VND HNX:VMC Statistics
Total Valuation
HNX:VMC has a market cap or net worth of VND 112.11 billion. The enterprise value is 525.90 billion.
| Market Cap | 112.11B |
| Enterprise Value | 525.90B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:VMC has 28.75 million shares outstanding.
| Current Share Class | 28.75M |
| Shares Outstanding | 28.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.98% |
| Owned by Institutions (%) | n/a |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.44, with an EV/FCF ratio of 10.64.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 59.44 |
| EV / EBIT | n/a |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 52.65 |
| Debt / FCF | 9.57 |
| Interest Coverage | -0.62 |
Financial Efficiency
Return on equity (ROE) is -9.77% and return on invested capital (ROIC) is -3.09%.
| Return on Equity (ROE) | -9.77% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -3.09% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | -101.60M |
| Employee Count | 328 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, HNX:VMC has paid 280.33 million in taxes.
| Income Tax | 280.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.00% 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 | -35.00% |
| 50-Day Moving Average | 3,946.00 |
| 200-Day Moving Average | 4,971.68 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 3,099 |
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 649.19 billion and -33.32 billion in losses. Loss per share was -1,159.59.
| Revenue | 649.19B |
| Gross Profit | 27.99B |
| Operating Income | -23.25B |
| Pretax Income | -33.06B |
| Net Income | -33.32B |
| EBITDA | 8.99B |
| EBIT | -23.25B |
| Loss Per Share | -1,159.59 |
Balance Sheet
The company has 59.45 billion in cash and 473.20 billion in debt, with a net cash position of -413.75 billion or -14,392.87 per share.
| Cash & Cash Equivalents | 59.45B |
| Total Debt | 473.20B |
| Net Cash | -413.75B |
| Net Cash Per Share | -14,392.87 |
| Equity (Book Value) | 324.41B |
| Book Value Per Share | 11,284.05 |
| Working Capital | 174.97B |
Cash Flow
In the last 12 months, operating cash flow was 51.54 billion and capital expenditures -2.10 billion, giving a free cash flow of 49.44 billion.
| Operating Cash Flow | 51.54B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 32.24B |
| Net Borrowing | -104.49B |
| Free Cash Flow | 49.44B |
| FCF Per Share | 1,719.71 |
Margins
Gross margin is 4.31%, with operating and profit margins of -3.58% and -5.13%.
| Gross Margin | 4.31% |
| Operating Margin | -3.58% |
| Pretax Margin | -5.09% |
| Profit Margin | -5.13% |
| EBITDA Margin | 1.38% |
| EBIT Margin | -3.58% |
| FCF Margin | 7.62% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.72% |
| FCF Yield | 44.10% |
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 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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 3 |