Vietnam · Delayed Price · Currency is VND HNX:VMC Statistics
Total Valuation
HNX:VMC has a market cap or net worth of VND 129.36 billion. The enterprise value is 547.42 billion.
| Market Cap | 129.36B |
| Enterprise Value | 547.42B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 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 | 0.16 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 3.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of 17.76.
| EV / Earnings | -56.73 |
| EV / Sales | 0.67 |
| EV / EBITDA | 11.40 |
| EV / EBIT | 26.97 |
| EV / FCF | 17.76 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | 17.75 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | -2.74% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.67% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | -29.51M |
| Employee Count | 327 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, HNX:VMC has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.28% in the last 52 weeks. The beta is 0.22, so HNX:VMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -30.28% |
| 50-Day Moving Average | 4,766.00 |
| 200-Day Moving Average | 5,649.00 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 8,981 |
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 -9.65 billion in losses. Loss per share was -336.00.
| Revenue | 816.98B |
| Gross Profit | 71.67B |
| Operating Income | 20.44B |
| Pretax Income | -6.80B |
| Net Income | -9.65B |
| EBITDA | 48.14B |
| EBIT | 20.44B |
| Loss Per Share | -336.00 |
Balance Sheet
The company has 129.24 billion in cash and 547.27 billion in debt, with a net cash position of -418.03 billion or -14,541.68 per share.
| Cash & Cash Equivalents | 129.24B |
| Total Debt | 547.27B |
| Net Cash | -418.03B |
| Net Cash Per Share | -14,541.68 |
| Equity (Book Value) | 347.19B |
| Book Value Per Share | 12,076.50 |
| Working Capital | 122.70B |
Cash Flow
In the last 12 months, operating cash flow was 34.20 billion and capital expenditures -3.38 billion, giving a free cash flow of 30.83 billion.
| Operating Cash Flow | 34.20B |
| Capital Expenditures | -3.38B |
| Depreciation & Amortization | 27.70B |
| Net Borrowing | -17.78B |
| Free Cash Flow | 30.83B |
| FCF Per Share | 1,072.32 |
Margins
Gross margin is 8.77%, with operating and profit margins of 2.50% and -1.18%.
| Gross Margin | 8.77% |
| Operating Margin | 2.50% |
| Pretax Margin | -0.83% |
| Profit Margin | -1.18% |
| EBITDA Margin | 5.89% |
| EBIT Margin | 2.50% |
| FCF Margin | 3.77% |
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 | -7.46% |
| FCF Yield | 23.83% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |