HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 190.80 billion. The enterprise value is 105.83 billion.

Market Cap	190.80B
Enterprise Value	105.83B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

HNX:VMS has 9.00 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.17M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.23
P/TBV Ratio	1.28
P/FCF Ratio	15.94
P/OCF Ratio	14.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 8.84.

EV / Earnings	7.11
EV / Sales	0.46
EV / EBITDA	7.05
EV / EBIT	11.70
EV / FCF	8.84

Financial Position

The company has a current ratio of 4.53

Current Ratio	4.53
Quick Ratio	4.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	2.05B
Profits Per Employee	132.97M
Employee Count	112
Asset Turnover	0.93
Inventory Turnover	51.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.87% in the last 52 weeks. The beta is 0.83, so HNX:VMS's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-17.87%
50-Day Moving Average	21,844.00
200-Day Moving Average	25,085.00
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	2,672

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 230.14 billion and earned 14.89 billion in profits. Earnings per share was 1,654.00.

Revenue	230.14B
Gross Profit	28.68B
Operating Income	9.05B
Pretax Income	18.56B
Net Income	14.89B
EBITDA	15.01B
EBIT	9.05B
Earnings Per Share (EPS)	1,654.00

Full Income Statement

Balance Sheet

The company has 84.97 billion in cash and n/a in debt, giving a net cash position of 84.97 billion or 9,441.02 per share.

Cash & Cash Equivalents	84.97B
Total Debt	n/a
Net Cash	84.97B
Net Cash Per Share	9,441.02
Equity (Book Value)	154.84B
Book Value Per Share	17,203.94
Working Capital	111.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.15 billion and capital expenditures -1.18 billion, giving a free cash flow of 11.97 billion.

Operating Cash Flow	13.15B
Capital Expenditures	-1.18B
Free Cash Flow	11.97B
FCF Per Share	1,329.81

Full Cash Flow Statement

Margins

Gross margin is 12.46%, with operating and profit margins of 3.93% and 6.47%.

Gross Margin	12.46%
Operating Margin	3.93%
Pretax Margin	8.06%
Profit Margin	6.47%
EBITDA Margin	6.52%
EBIT Margin	3.93%
FCF Margin	5.20%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.66%.

Dividend Per Share	1,200.00
Dividend Yield	5.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	70.43%
Buyback Yield	0.11%
Shareholder Yield	5.77%
Earnings Yield	7.81%
FCF Yield	6.27%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a