Macstar Group Corporation (HNX:MAC)

Vietnam · Delayed Price · Currency is VND

11,400

-500 (-4.20%)

At close: Aug 14, 2026

Macstar Group Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	390,742	253,625	124,491	76,243	157,114	180,668
Revenue Growth	128.35%	103.73%	63.28%	-51.47%	-13.04%	-
Gross Profit	50,047	26,672	10,540	17,279	25,934	30,771
Operating Income	5,606	-1,490	-6,426	7,464	9,596	13,887
Net Income	75,647	51,111	47,027	42,307	11,995	10,736
Earnings Per Share	2714.79	2040.83	1882.54	1693.33	480.00	444.24
EPS Growth	139.57%	8.41%	11.17%	252.78%	8.05%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Cash & Investments	539,260	764,357	156,606	112,342	24,604	25,460
Total Debt	78,235	147,775	12,691	9,906	26,336	26,013
Net Cash (Debt)	461,025	616,582	143,914	102,436	-1,732	-552.92
Net Cash Growth	163.69%	328.44%	40.49%	-	-	-
Net Cash Per Share	16545.09	24619.58	5761.10	4099.96	-69.30	-22.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Operating Cash Flow	-97,646	-175,062	78,580	-43,308	20,798	4,790
Capital Expenditures	-15,823	-111,312	-21,192	-12,827	-324.52	-919.49
Free Cash Flow	-113,469	-286,374	57,388	-56,136	20,473	3,870
Free Cash Flow Growth	-	-	-	-	428.96%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Gross Margin	12.81%	10.52%	8.47%	22.66%	16.51%	17.03%
Operating Margin	1.44%	-0.59%	-5.16%	9.79%	6.11%	7.69%
Pretax Margin	27.69%	30.81%	43.23%	62.57%	9.40%	7.22%
Profit Margin	19.36%	20.15%	37.77%	55.49%	7.63%	5.94%
FCF Margin	-29.04%	-112.91%	46.10%	-73.63%	13.03%	2.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2019	FY 2018
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
PE Ratio	4.20	5.69	6.60	4.69	7.45	10.44
P/FCF Ratio	-	-	5.41	-	4.36	28.95
PS Ratio	1.41	1.15	2.49	2.60	0.57	0.62