HNX:VMS Statistics

Total Valuation

HNX:VMS has a market cap or net worth of VND 504.00 billion. The enterprise value is 410.60 billion.

Market Cap	504.00B
Enterprise Value	410.60B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Jun 11, 2025

Share Statistics

HNX:VMS has 9.00 million shares outstanding.

Current Share Class	9.00M
Shares Outstanding	9.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

The trailing PE ratio is 36.93.

PE Ratio	36.93
Forward PE	n/a
PS Ratio	1.64
PB Ratio	3.26
P/TBV Ratio	3.39
P/FCF Ratio	50.30
P/OCF Ratio	44.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.41, with an EV/FCF ratio of 40.97.

EV / Earnings	30.08
EV / Sales	1.34
EV / EBITDA	30.41
EV / EBIT	35.34
EV / FCF	40.97

Financial Position

The company has a current ratio of 4.03

Current Ratio	4.03
Quick Ratio	3.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 15.55%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	15.55%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	11.93%
Revenue Per Employee	2.87B
Profits Per Employee	127.56M
Employee Count	107
Asset Turnover	1.24
Inventory Turnover	106.93

Taxes

In the past 12 months, HNX:VMS has paid 3.46 billion in taxes.

Income Tax	3.46B
Effective Tax Rate	20.20%

Stock Price Statistics

The stock price has increased by +214.14% in the last 52 weeks. The beta is 1.40, so HNX:VMS's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+214.14%
50-Day Moving Average	47,446.00
200-Day Moving Average	28,330.50
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	19,817

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 307.00 billion and earned 13.65 billion in profits. Earnings per share was 1,516.53.

Revenue	307.00B
Gross Profit	38.40B
Operating Income	11.62B
Pretax Income	17.10B
Net Income	13.65B
EBITDA	13.50B
EBIT	11.62B
Earnings Per Share (EPS)	1,516.53

Full Income Statement

Balance Sheet

The company has 93.40 billion in cash and n/a in debt, giving a net cash position of 93.40 billion or 10,377.69 per share.

Cash & Cash Equivalents	93.40B
Total Debt	n/a
Net Cash	93.40B
Net Cash Per Share	10,377.69
Equity (Book Value)	154.56B
Book Value Per Share	17,173.18
Working Capital	111.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -1.32 billion, giving a free cash flow of 10.02 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-1.32B
Depreciation & Amortization	1.88B
Net Borrowing	n/a
Free Cash Flow	10.02B
FCF Per Share	1,113.42

Full Cash Flow Statement

Margins

Gross margin is 12.51%, with operating and profit margins of 3.78% and 4.45%.

Gross Margin	12.51%
Operating Margin	3.78%
Pretax Margin	5.57%
Profit Margin	4.45%
EBITDA Margin	4.40%
EBIT Margin	3.78%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 1.33%.

Dividend Per Share	800.00
Dividend Yield	1.33%
Dividend Growth (YoY)	-62.62%
Years of Dividend Growth	n/a
Payout Ratio	52.59%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	2.71%
FCF Yield	1.99%

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 3.33 and a Piotroski F-Score of 5.

Altman Z-Score	3.33
Piotroski F-Score	5