Vietnam
· Delayed Price · Currency is VND CMC Investment JSC Statistics
Total Valuation
HNX:CMC has a market cap or net worth of VND 30.56 billion. The enterprise value is 96.59 billion.
| Market Cap | 30.56B |
| Enterprise Value | 96.59B |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:CMC has 4.56 million shares outstanding. The number of shares has decreased by -7.37% in one year.
| Current Share Class | 4.56M |
| Shares Outstanding | 4.56M |
| Shares Change (YoY) | -7.37% |
| Shares Change (QoQ) | -29.59% |
| Owned by Insiders (%) | 65.00% |
| Owned by Institutions (%) | n/a |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -159.77 |
| EV / Sales | 1.18 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 17.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.56.
| Current Ratio | 1.15 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 15.09 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 8.80% |
| Revenue Per Employee | 6.31B |
| Profits Per Employee | -46.50M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.69% in the last 52 weeks. The beta is -0.42, so HNX:CMC's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 6,704.00 |
| 200-Day Moving Average | 7,288.50 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 2,450 |
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:CMC had revenue of VND 82.03 billion and -604.54 million in losses. Loss per share was -143.15.
| Revenue | 82.03B |
| Gross Profit | 9.56B |
| Operating Income | 5.41B |
| Pretax Income | -465.50M |
| Net Income | -604.54M |
| EBITDA | 6.31B |
| EBIT | 5.41B |
| Loss Per Share | -143.15 |
Balance Sheet
The company has 29.25 billion in cash and 95.28 billion in debt, giving a net cash position of -66.03 billion or -14,476.35 per share.
| Cash & Cash Equivalents | 29.25B |
| Total Debt | 95.28B |
| Net Cash | -66.03B |
| Net Cash Per Share | -14,476.35 |
| Equity (Book Value) | 60.99B |
| Book Value Per Share | 13,371.52 |
| Working Capital | 14.84B |
Cash Flow
| Operating Cash Flow | -14.12B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.66%, with operating and profit margins of 6.60% and -0.74%.
| Gross Margin | 11.66% |
| Operating Margin | 6.60% |
| Pretax Margin | -0.57% |
| Profit Margin | -0.74% |
| EBITDA Margin | 7.70% |
| EBIT Margin | 6.60% |
| FCF Margin | n/a |
Dividends & Yields
HNX:CMC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.37% |
| Shareholder Yield | 7.37% |
| Earnings Yield | -1.98% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on August 1, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Aug 1, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HNX:CMC has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | n/a |