Minh Hung Quang Tri JSC (HOSE:GMH)

Minh Hung Quang Tri JSC Statistics

Total Valuation

HOSE:GMH has a market cap or net worth of VND 140.58 billion. The enterprise value is 14.77 billion.

Market Cap	140.58B
Enterprise Value	14.77B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	Apr 16, 2025

Share Statistics

HOSE:GMH has 16.50 million shares outstanding. The number of shares has increased by 230.00% in one year.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	+230.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	3.04
P/OCF Ratio	3.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.32.

EV / Earnings	0.97
EV / Sales	0.14
EV / EBITDA	0.77
EV / EBIT	1.34
EV / FCF	0.32

Financial Position

The company has a current ratio of 17.69, with a Debt / Equity ratio of 0.00.

Current Ratio	17.69
Quick Ratio	14.91
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	111.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	12.75%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	484.59M
Profits Per Employee	70.35M
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:GMH has paid 3.98 billion in taxes.

Income Tax	3.98B
Effective Tax Rate	20.76%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.38, so HOSE:GMH's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+9.51%
50-Day Moving Average	8,584.20
200-Day Moving Average	8,254.20
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	5,945

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, HOSE:GMH had revenue of VND 104.67 billion and earned 15.20 billion in profits. Earnings per share was 920.92.

Revenue	104.67B
Gross Profit	25.54B
Operating Income	11.01B
Pretax Income	19.18B
Net Income	15.20B
EBITDA	19.08B
EBIT	11.01B
Earnings Per Share (EPS)	920.92

Balance Sheet

The company has 125.82 billion in cash and 1.21 million in debt, with a net cash position of 125.81 billion or 7,625.11 per share.

Cash & Cash Equivalents	125.82B
Total Debt	1.21M
Net Cash	125.81B
Net Cash Per Share	7,625.11
Equity (Book Value)	185.27B
Book Value Per Share	11,228.19
Working Capital	162.88B

Cash Flow

In the last 12 months, operating cash flow was 46.31 billion and capital expenditures -34.72 million, giving a free cash flow of 46.27 billion.

Operating Cash Flow	46.31B
Capital Expenditures	-34.72M
Free Cash Flow	46.27B
FCF Per Share	2,804.44

Margins

Gross margin is 24.40%, with operating and profit margins of 10.52% and 14.52%.

Gross Margin	24.40%
Operating Margin	10.52%
Pretax Margin	18.32%
Profit Margin	14.52%
EBITDA Margin	18.23%
EBIT Margin	10.52%
FCF Margin	44.21%

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	350.00
Dividend Yield	4.05%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	38.01%
Buyback Yield	-230.00%
Shareholder Yield	-225.95%
Earnings Yield	10.81%
FCF Yield	32.92%

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
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

HOSE:GMH has an Altman Z-Score of 10.03 and a Piotroski F-Score of 5.

Altman Z-Score	10.03
Piotroski F-Score	5