Minh Hung Quang Tri JSC Statistics

Total Valuation

HOSE:GMH has a market cap or net worth of VND 123.09 billion. The enterprise value is -7.29 billion.

Market Cap	123.09B
Enterprise Value	-7.29B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

HOSE:GMH has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	39.36%
Owned by Institutions (%)	14.55%
Float	10.01M

Valuation Ratios

The trailing PE ratio is 6.77.

PE Ratio	6.77
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	4.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.90, with a Debt / Equity ratio of 0.00.

Current Ratio	10.90
Quick Ratio	8.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	314.44

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 19.92%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	19.92%
Return on Capital Employed (ROCE)	7.40%
Weighted Average Cost of Capital (WACC)	6.10%
Revenue Per Employee	497.77M
Profits Per Employee	93.68M
Employee Count	194
Asset Turnover	0.50
Inventory Turnover	2.10

Taxes

In the past 12 months, HOSE:GMH has paid 4.68 billion in taxes.

Income Tax	4.68B
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has decreased by -6.63% in the last 52 weeks. The beta is 0.33, so HOSE:GMH's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.63%
50-Day Moving Average	7,935.80
200-Day Moving Average	8,266.10
Relative Strength Index (RSI)	41.08
Average Volume (20 Days)	1,693

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:GMH had revenue of VND 96.57 billion and earned 18.17 billion in profits. Earnings per share was 1,101.48.

Revenue	96.57B
Gross Profit	26.23B
Operating Income	13.37B
Pretax Income	22.85B
Net Income	18.17B
EBITDA	17.19B
EBIT	13.37B
Earnings Per Share (EPS)	1,101.48

Full Income Statement

Balance Sheet

The company has 130.38 billion in cash and 7.55 million in debt, giving a net cash position of 130.38 billion or 7,901.57 per share.

Cash & Cash Equivalents	130.38B
Total Debt	7.55M
Net Cash	130.38B
Net Cash Per Share	7,901.57
Equity (Book Value)	180.68B
Book Value Per Share	10,950.07
Working Capital	160.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	26.23B
Capital Expenditures	n/a
Depreciation & Amortization	3.82B
Net Borrowing	-4.03B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.16%, with operating and profit margins of 13.85% and 18.82%.

Gross Margin	27.16%
Operating Margin	13.85%
Pretax Margin	23.66%
Profit Margin	18.82%
EBITDA Margin	17.80%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 350.00, which amounts to a dividend yield of 4.81%.

Dividend Per Share	350.00
Dividend Yield	4.81%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	31.77%
Buyback Yield	n/a
Shareholder Yield	4.81%
Earnings Yield	14.77%
FCF Yield	n/a

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

HOSE:GMH has an Altman Z-Score of 6.81 and a Piotroski F-Score of 6.

Altman Z-Score	6.81
Piotroski F-Score	6