VNSteel - Hochiminh City Metal Corporation (HOSE:HMC)
Vietnam · Delayed Price · Currency is VND 10,900
-100 (-0.91%)
At close: Jul 24, 2026
HOSE:HMC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Revenue Revenue Growth | 7,968,147 | 5,764,532 | 4,235,459 | 3,119,519 | 3,830,565 | 3,630,935 |
Revenue Growth | 61.00% | 36.10% | 35.77% | -18.56% | 5.50% | -19.20% |
Gross Profit Gross Profit Growth | 213,138 | 142,813 | 96,202 | 82,865 | 251,817 | 166,540 |
Operating Income Operating Income Growth | 64,069 | 32,035 | 23,861 | 21,254 | 162,978 | 78,018 |
Net Income Net Income Growth | 40,939 | 31,220 | 26,796 | 17,977 | 142,094 | 37,926 |
Earnings Per Share EPS Growth | 1499.35 | 1143.59 | 981.54 | 658.49 | 5204.92 | 1389.23 |
EPS Growth | 18.28% | 16.51% | 49.06% | -87.35% | 274.66% | 232.65% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Steel and Construction Materials Business Operations Steel and Construction Materials Business Operations Growth | 5,679,120 |
Office and Warehouse Leasing Activities Office and Warehouse Leasing Activities Growth | 85,413 |
Total Total Growth | 5,764,532 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Cash & Investments Cash & Investments Growth | 407,065 | 375,387 | 274,282 | 447,331 | 30,290 | 23,375 |
Total Debt Total Debt Growth | 941,187 | 854,430 | 738,639 | 530,693 | 193,760 | 170,638 |
Net Cash (Debt) Net Cash Growth | -534,122 | -479,043 | -464,357 | -83,362 | -163,470 | -147,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19561.83 | -17547.36 | -17009.43 | -3053.55 | -5987.90 | -5394.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 267,165 | -715.27 | -386,847 | 318,456 | 17,588 | 15,317 |
Capital Expenditures CapEx Growth | -566.21 | -44.71 | - | -3,242 | -548.5 | -1,690 |
Free Cash Flow Free Cash Flow Growth | 266,598 | -759.99 | -386,847 | 315,213 | 17,039 | 13,627 |
Free Cash Flow Growth | - | - | - | 1749.95% | 25.04% | -94.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Gross Margin | 2.67% | 2.48% | 2.27% | 2.66% | 6.57% | 4.59% |
Operating Margin | 0.80% | 0.56% | 0.56% | 0.68% | 4.25% | 2.15% |
Pretax Margin | 0.71% | 0.71% | 0.85% | 0.83% | 4.64% | 1.52% |
Profit Margin | 0.51% | 0.54% | 0.63% | 0.58% | 3.71% | 1.04% |
FCF Margin | 3.35% | -0.01% | -9.13% | 10.11% | 0.45% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
Dividend Per Share Dividend Per Share Growth | 800.000 | - | 800.000 | 800.000 | 3461.539 | 1307.692 |
Dividend Per Share Growth | -50.00% | - | 0% | -76.89% | 164.71% | 240.00% |
Dividend Yield | 7.27% | - | 7.22% | 9.16% | 25.77% | 18.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 |
PE Ratio | 7.27 | 10.23 | 12.99 | 16.40 | 3.78 | 8.08 |
P/FCF Ratio | 1.12 | - | - | 0.94 | 31.55 | 22.50 |
PS Ratio | 0.04 | 0.06 | 0.08 | 0.10 | 0.14 | 0.08 |