HNX:MAC Statistics

Total Valuation

HNX:MAC has a market cap or net worth of VND 333.07 billion. The enterprise value is 224.56 billion.

Market Cap	333.07B
Enterprise Value	224.56B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:MAC has 15.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	15.14M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	35.18%
Owned by Institutions (%)	n/a
Float	3.76M

Valuation Ratios

The trailing PE ratio is 7.30.

PE Ratio	7.30
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.92
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.83

Financial Position

The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.05.

Current Ratio	7.18
Quick Ratio	5.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.22
Interest Coverage	-14.30

Financial Efficiency

Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	19.24%
Return on Assets (ROA)	-1.48%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.21%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	30.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.58% in the last 52 weeks. The beta is 0.23, so HNX:MAC's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+83.58%
50-Day Moving Average	20,488.00
200-Day Moving Average	19,848.00
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	5,983

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:MAC had revenue of VND 124.49 billion and earned 45.63 billion in profits. Earnings per share was 3,014.00.

Revenue	124.49B
Gross Profit	10.78B
Operating Income	-6.16B
Pretax Income	53.87B
Net Income	45.63B
EBITDA	-1.01B
EBIT	-6.16B
Earnings Per Share (EPS)	3,014.00

Full Income Statement

Balance Sheet

The company has 156.56 billion in cash and 12.69 billion in debt, giving a net cash position of 143.87 billion or 9,502.48 per share.

Cash & Cash Equivalents	156.56B
Total Debt	12.69B
Net Cash	143.87B
Net Cash Per Share	9,502.48
Equity (Book Value)	266.46B
Book Value Per Share	15,264.91
Working Capital	195.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.71 billion and capital expenditures -21.06 billion, giving a free cash flow of 58.64 billion.

Operating Cash Flow	79.71B
Capital Expenditures	-21.06B
Free Cash Flow	58.64B
FCF Per Share	3,873.55

Full Cash Flow Statement

Margins

Gross margin is 8.66%, with operating and profit margins of -4.95% and 36.65%.

Gross Margin	8.66%
Operating Margin	-4.95%
Pretax Margin	43.27%
Profit Margin	36.65%
EBITDA Margin	-0.81%
EBIT Margin	-4.95%
FCF Margin	47.11%

Dividends & Yields

HNX:MAC 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	13.70%
FCF Yield	17.61%

Dividend Details

Stock Splits

The last stock split was on August 30, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 30, 2018
Split Type	Forward
Split Ratio	1.05

Scores

HNX:MAC has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a