Vietnam · Delayed Price · Currency is VND HNX:VMS Statistics
Total Valuation
HNX:VMS has a market cap or net worth of VND 486.90 billion. The enterprise value is 405.83 billion.
| Market Cap | 486.90B |
| Enterprise Value | 405.83B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 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) | n/a |
| Owned by Insiders (%) | 5.66% |
| Owned by Institutions (%) | n/a |
| Float | 3.87M |
Valuation Ratios
The trailing PE ratio is 30.90.
| PE Ratio | 30.90 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 757.13 |
| P/OCF Ratio | 40.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.01, with an EV/FCF ratio of 631.07.
| EV / Earnings | 25.75 |
| EV / Sales | 1.25 |
| EV / EBITDA | 39.01 |
| EV / EBIT | 35.76 |
| EV / FCF | 631.07 |
Financial Position
The company has a current ratio of 3.82
| Current Ratio | 3.82 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 12.95%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 12.95% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 2.83B |
| Profits Per Employee | 137.03M |
| Employee Count | 115 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 73.21 |
Taxes
In the past 12 months, HNX:VMS has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 20.17% |
Stock Price Statistics
The stock price has increased by +148.17% in the last 52 weeks. The beta is 1.13, so HNX:VMS's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +148.17% |
| 50-Day Moving Average | 49,300.00 |
| 200-Day Moving Average | 28,990.00 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 19,583 |
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 325.01 billion and earned 15.76 billion in profits. Earnings per share was 1,750.92.
| Revenue | 325.01B |
| Gross Profit | 38.51B |
| Operating Income | 11.35B |
| Pretax Income | 19.74B |
| Net Income | 15.76B |
| EBITDA | 10.40B |
| EBIT | 11.35B |
| Earnings Per Share (EPS) | 1,750.92 |
Balance Sheet
The company has 81.07 billion in cash and n/a in debt, with a net cash position of 81.07 billion or 9,007.42 per share.
| Cash & Cash Equivalents | 81.07B |
| Total Debt | n/a |
| Net Cash | 81.07B |
| Net Cash Per Share | 9,007.42 |
| Equity (Book Value) | 159.86B |
| Book Value Per Share | 17,761.86 |
| Working Capital | 107.08B |
Cash Flow
In the last 12 months, operating cash flow was 12.09 billion and capital expenditures -11.44 billion, giving a free cash flow of 643.09 million.
| Operating Cash Flow | 12.09B |
| Capital Expenditures | -11.44B |
| Depreciation & Amortization | -946.61M |
| Net Borrowing | n/a |
| Free Cash Flow | 643.09M |
| FCF Per Share | 71.45 |
Margins
Gross margin is 11.85%, with operating and profit margins of 3.49% and 4.85%.
| Gross Margin | 11.85% |
| Operating Margin | 3.49% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.85% |
| EBITDA Margin | 3.20% |
| EBIT Margin | 3.49% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | -62.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.24% |
| FCF Yield | 0.13% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |