Vnsteel - Ho Chi Minh City Metal Corporation (HOSE:HMC)

HOSE:HMC Statistics

Total Valuation

HOSE:HMC has a market cap or net worth of VND 327.60 billion. The enterprise value is 804.41 billion.

Market Cap	327.60B
Enterprise Value	804.41B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

HOSE:HMC has 27.30 million shares outstanding.

Current Share Class	27.30M
Shares Outstanding	27.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	20.68%
Owned by Institutions (%)	n/a
Float	21.65M

Valuation Ratios

The trailing PE ratio is 9.81.

PE Ratio	9.81
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.10
EV / Sales	0.16
EV / EBITDA	24.24
EV / EBIT	31.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.97.

Current Ratio	1.32
Quick Ratio	0.76
Debt / Equity	1.97
Debt / EBITDA	23.46
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.04%
Revenue Per Employee	30.93B
Profits Per Employee	208.63M
Employee Count	160
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:HMC has paid 6.10 billion in taxes.

Income Tax	6.10B
Effective Tax Rate	15.46%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks. The beta is 0.30, so HOSE:HMC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-2.50%
50-Day Moving Average	11,872.00
200-Day Moving Average	11,729.25
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	15,806

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:HMC had revenue of VND 4.95 trillion and earned 33.38 billion in profits. Earnings per share was 1,222.72.

Revenue	4.95T
Gross Profit	124.27B
Operating Income	25.45B
Pretax Income	39.48B
Net Income	33.38B
EBITDA	33.19B
EBIT	25.45B
Earnings Per Share (EPS)	1,222.72

Balance Sheet

The company has 301.65 billion in cash and 778.46 billion in debt, giving a net cash position of -476.81 billion or -17,465.65 per share.

Cash & Cash Equivalents	301.65B
Total Debt	778.46B
Net Cash	-476.81B
Net Cash Per Share	-17,465.65
Equity (Book Value)	395.59B
Book Value Per Share	14,490.46
Working Capital	318.60B

Cash Flow

Operating Cash Flow	-326.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.51%, with operating and profit margins of 0.51% and 0.67%.

Gross Margin	2.51%
Operating Margin	0.51%
Pretax Margin	0.80%
Profit Margin	0.67%
EBITDA Margin	0.67%
EBIT Margin	0.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.84%.

Dividend Per Share	800.00
Dividend Yield	6.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.78%
Buyback Yield	n/a
Shareholder Yield	6.81%
Earnings Yield	10.19%
FCF Yield	n/a

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

The last stock split was on June 21, 2022. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 21, 2022
Split Type	Forward
Split Ratio	1.3

Scores

HOSE:HMC has an Altman Z-Score of 4.09 and a Piotroski F-Score of 1.

Altman Z-Score	4.09
Piotroski F-Score	1