Vietnam · Delayed Price · Currency is VND HNX:MCC Statistics
Total Valuation
HNX:MCC has a market cap or net worth of VND 68.31 billion. The enterprise value is 63.56 billion.
| Market Cap | 68.31B |
| Enterprise Value | 63.56B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCC has 4.99 million shares outstanding. The number of shares has decreased by -24.87% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | -24.87% |
| Shares Change (QoQ) | +47.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.61.
| PE Ratio | 20.61 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 3.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 6.11.
| EV / Earnings | 20.14 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.74 |
| EV / EBIT | 12.38 |
| EV / FCF | 6.11 |
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 | 166.09M |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:MCC has paid 914.68 million in taxes.
| Income Tax | 914.68M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +14.17% in the last 52 weeks. The beta is 0.12, so HNX:MCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +14.17% |
| 50-Day Moving Average | 12,266.00 |
| 200-Day Moving Average | 12,657.00 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 2,003 |
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 3.16 billion in profits. Earnings per share was 664.57.
| Revenue | 27.05B |
| Gross Profit | 10.70B |
| Operating Income | 5.13B |
| Pretax Income | 4.80B |
| Net Income | 3.16B |
| EBITDA | 5.42B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 664.57 |
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 or 488.48 per share.
| Cash & Cash Equivalents | 5.74B |
| Total Debt | 3.30B |
| Net Cash | 2.44B |
| Net Cash Per Share | 488.48 |
| Equity (Book Value) | 70.75B |
| Book Value Per Share | 14,188.66 |
| Working Capital | 4.33B |
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 | 2,087.05 |
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 3.50%.
| Dividend Per Share | 480.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.08% |
| Buyback Yield | 24.87% |
| Shareholder Yield | 28.37% |
| Earnings Yield | 4.62% |
| FCF Yield | 15.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | 5 |