Vietnam · Delayed Price · Currency is VND HNX:VMS Statistics
Total Valuation
HNX:VMS has a market cap or net worth of VND 542.70 billion. The enterprise value is 449.30 billion.
| Market Cap | 542.70B |
| Enterprise Value | 449.30B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
HNX:VMS has 9.00 million shares outstanding.
| Current Share Class | 9.00M |
| Shares Outstanding | 9.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.97M |
Valuation Ratios
The trailing PE ratio is 39.76.
| PE Ratio | 39.76 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | 54.16 |
| P/OCF Ratio | 47.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.28, with an EV/FCF ratio of 44.84.
| EV / Earnings | 32.92 |
| EV / Sales | 1.46 |
| EV / EBITDA | 33.28 |
| EV / EBIT | 38.67 |
| EV / FCF | 44.84 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.79 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 2.87B |
| Profits Per Employee | 127.56M |
| Employee Count | 107 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 106.93 |
Taxes
In the past 12 months, HNX:VMS has paid 3.46 billion in taxes.
| Income Tax | 3.46B |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +224.19% in the last 52 weeks. The beta is 1.40, so HNX:VMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | +224.19% |
| 50-Day Moving Average | 45,300.00 |
| 200-Day Moving Average | 27,620.50 |
| Relative Strength Index (RSI) | 58.46 |
| Average Volume (20 Days) | 31,766 |
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:VMS had revenue of VND 307.00 billion and earned 13.65 billion in profits. Earnings per share was 1,516.53.
| Revenue | 307.00B |
| Gross Profit | 38.40B |
| Operating Income | 11.62B |
| Pretax Income | 17.10B |
| Net Income | 13.65B |
| EBITDA | 13.50B |
| EBIT | 11.62B |
| Earnings Per Share (EPS) | 1,516.53 |
Balance Sheet
The company has 93.40 billion in cash and n/a in debt, with a net cash position of 93.40 billion or 10,377.69 per share.
| Cash & Cash Equivalents | 93.40B |
| Total Debt | n/a |
| Net Cash | 93.40B |
| Net Cash Per Share | 10,377.69 |
| Equity (Book Value) | 154.56B |
| Book Value Per Share | 17,173.18 |
| Working Capital | 111.52B |
Cash Flow
In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.32 billion, giving a free cash flow of 10.02 billion.
| Operating Cash Flow | 11.34B |
| Capital Expenditures | -1.32B |
| Depreciation & Amortization | 1.88B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.02B |
| FCF Per Share | 1,113.42 |
Margins
Gross margin is 12.51%, with operating and profit margins of 3.78% and 4.45%.
| Gross Margin | 12.51% |
| Operating Margin | 3.78% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.45% |
| EBITDA Margin | 4.40% |
| EBIT Margin | 3.78% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | -62.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.33% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.85% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:VMS has an Altman Z-Score of 3.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 5 |