HNX:MCC Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 23, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.66.

PE Ratio	45.66
Forward PE	n/a
PS Ratio	2.78
PB Ratio	0.89
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 1.14, with a Debt / Equity ratio of 0.05.

Current Ratio	1.14
Quick Ratio	0.48
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.73
Interest Coverage	7.17

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	2.35%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	1.31

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 0.21, so HNX:MCC's price volatility has been lower than the market average.

Beta (5Y)	0.21
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 22.44 billion and earned 1.36 billion in profits. Earnings per share was 273.74.

Revenue	22.44B
Gross Profit	8.48B
Operating Income	3.22B
Pretax Income	2.14B
Net Income	1.36B
EBITDA	n/a
EBIT	3.22B
Earnings Per Share (EPS)	273.74

Full Income Statement

Balance Sheet

The company has 3.94 billion in cash and 3.60 billion in debt, giving a net cash position of 338.00 million.

Cash & Cash Equivalents	3.94B
Total Debt	3.60B
Net Cash	338.00M
Net Cash Per Share	n/a
Equity (Book Value)	69.66B
Book Value Per Share	13,970.75
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.97 billion and capital expenditures -71.61 million, giving a free cash flow of 4.90 billion.

Operating Cash Flow	4.97B
Capital Expenditures	-71.61M
Free Cash Flow	4.90B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.81%, with operating and profit margins of 14.36% and 6.91%.

Gross Margin	37.81%
Operating Margin	14.36%
Pretax Margin	9.53%
Profit Margin	6.91%
EBITDA Margin	n/a
EBIT Margin	14.36%
FCF Margin	21.85%

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	165.62%
Buyback Yield	n/a
Shareholder Yield	3.84%
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 0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	n/a