HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 206.10 billion. The enterprise value is 121.13 billion.

Market Cap	206.10B
Enterprise Value	121.13B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HNX:VMS has 9.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 20.77.

PE Ratio	20.77
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.33
P/TBV Ratio	1.39
P/FCF Ratio	17.22
P/OCF Ratio	15.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 10.12.

EV / Earnings	8.13
EV / Sales	0.53
EV / EBITDA	8.07
EV / EBIT	13.39
EV / FCF	10.12

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	2.05B
Profits Per Employee	132.97M
Employee Count	112
Asset Turnover	0.93
Inventory Turnover	51.67

Taxes

In the past 12 months, HNX:VMS has paid 3.66 billion in taxes.

Income Tax	3.66B
Effective Tax Rate	19.75%

Stock Price Statistics

The stock price has decreased by -12.45% in the last 52 weeks. The beta is 0.88, so HNX:VMS's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-12.45%
50-Day Moving Average	21,672.00
200-Day Moving Average	24,738.50
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	454

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 230.14 billion and earned 14.89 billion in profits. Earnings per share was 1,102.67.

Revenue	230.14B
Gross Profit	28.68B
Operating Income	9.05B
Pretax Income	18.56B
Net Income	14.89B
EBITDA	15.01B
EBIT	9.05B
Earnings Per Share (EPS)	1,102.67

Full Income Statement

Balance Sheet

The company has 84.97 billion in cash and n/a in debt, giving a net cash position of 84.97 billion or 9,441.02 per share.

Cash & Cash Equivalents	84.97B
Total Debt	n/a
Net Cash	84.97B
Net Cash Per Share	9,441.02
Equity (Book Value)	154.84B
Book Value Per Share	17,203.94
Working Capital	111.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -1.18 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	13.15B
Capital Expenditures	-1.18B
Free Cash Flow	11.97B
FCF Per Share	1,329.81

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 3.93% and 6.47%.

Gross Margin	12.46%
Operating Margin	3.93%
Pretax Margin	8.06%
Profit Margin	6.47%
EBITDA Margin	6.52%
EBIT Margin	3.93%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.24%.

Dividend Per Share	1,200.00
Dividend Yield	5.24%
Dividend Growth (YoY)	-62.62%
Years of Dividend Growth	2
Payout Ratio	70.43%
Buyback Yield	0.11%
Shareholder Yield	5.35%
Earnings Yield	7.23%
FCF Yield	5.81%

Dividend Details

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 3.15 and a Piotroski F-Score of 5.

Altman Z-Score	3.15
Piotroski F-Score	5