HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 229.50 billion. The enterprise value is 142.45 billion.

Market Cap	229.50B
Enterprise Value	142.45B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

HNX:VMS has 9.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	9.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	65.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of 40.51.

EV / Earnings	9.27
EV / Sales	0.67
EV / EBITDA	12.93
EV / EBIT	19.54
EV / FCF	40.51

Financial Position

The company has a current ratio of 5.54

Current Ratio	5.54
Quick Ratio	5.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	1.91B
Profits Per Employee	137.27M
Employee Count	112
Asset Turnover	0.90
Inventory Turnover	71.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.95% in the last 52 weeks. The beta is 0.96, so HNX:VMS's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-35.95%
50-Day Moving Average	21,514.00
200-Day Moving Average	25,878.00
Relative Strength Index (RSI)	58.11
Average Volume (20 Days)	727

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 213.83 billion and earned 15.37 billion in profits. Earnings per share was 1,708.00.

Revenue	213.83B
Gross Profit	27.32B
Operating Income	7.29B
Pretax Income	19.16B
Net Income	15.37B
EBITDA	11.01B
EBIT	7.29B
Earnings Per Share (EPS)	1,708.00

Full Income Statement

Balance Sheet

The company has 87.61 billion in cash and n/a in debt, giving a net cash position of 87.61 billion or 9,734.93 per share.

Cash & Cash Equivalents	87.61B
Total Debt	n/a
Net Cash	87.61B
Net Cash Per Share	9,734.93
Equity (Book Value)	151.65B
Book Value Per Share	16,849.65
Working Capital	108.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -899.79 million, giving a free cash flow of 3.52 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-899.79M
Free Cash Flow	3.52B
FCF Per Share	390.69

Full Cash Flow Statement

Margins

Gross margin is 12.78%, with operating and profit margins of 3.41% and 7.19%.

Gross Margin	12.78%
Operating Margin	3.41%
Pretax Margin	8.96%
Profit Margin	7.19%
EBITDA Margin	5.15%
EBIT Margin	3.41%
FCF Margin	1.64%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	1,200.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	69.91%
Buyback Yield	0.08%
Shareholder Yield	4.79%
Earnings Yield	6.70%
FCF Yield	1.53%

Dividend Details

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 3.29.

Altman Z-Score	3.29
Piotroski F-Score	n/a