HNX:MCC Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Dec 9, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-21.11%
Shares Change (QoQ)	-11.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 1.41, with a Debt / Equity ratio of 0.05.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	0.05
Debt / EBITDA	0.61
Debt / FCF	0.32
Interest Coverage	12.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	1.42B
Profits Per Employee	176.74M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.19, so HNX:MCC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.17%
50-Day Moving Average	12,294.00
200-Day Moving Average	12,674.50
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	2,103

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:MCC had revenue of VND 27.05 billion and earned 3.36 billion in profits. Earnings per share was 673.49.

Revenue	27.05B
Gross Profit	10.70B
Operating Income	5.13B
Pretax Income	4.80B
Net Income	3.36B
EBITDA	5.42B
EBIT	5.13B
Earnings Per Share (EPS)	673.49

Full Income Statement

Balance Sheet

The company has 5.74 billion in cash and 3.30 billion in debt, giving a net cash position of 2.44 billion.

Cash & Cash Equivalents	5.74B
Total Debt	3.30B
Net Cash	2.44B
Net Cash Per Share	n/a
Equity (Book Value)	70.75B
Book Value Per Share	14,188.66
Working Capital	4.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.71 billion and capital expenditures -9.31 billion, giving a free cash flow of 10.41 billion.

Operating Cash Flow	19.71B
Capital Expenditures	-9.31B
Free Cash Flow	10.41B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.55%, with operating and profit margins of 18.98% and 14.37%.

Gross Margin	39.55%
Operating Margin	18.98%
Pretax Margin	17.75%
Profit Margin	14.37%
EBITDA Margin	20.02%
EBIT Margin	18.98%
FCF Margin	38.48%

Dividends & Yields

This stock pays an annual dividend of 480.00, which amounts to a dividend yield of 3.84%.

Dividend Per Share	480.00
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	66.08%
Buyback Yield	21.11%
Shareholder Yield	24.95%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.075.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.075

Scores

HNX:MCC has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a