Vietnam
· Delayed Price · Currency is VND HNX:MCC Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | 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 54.93.
| PE Ratio | 54.93 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.49 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.73 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 4.12% |
| Revenue Per Employee | 1.18B |
| Profits Per Employee | 59.72M |
| Employee Count | 19 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.35 |
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 22.44 billion and earned 1.13 billion in profits. Earnings per share was 227.58.
| Revenue | 22.44B |
| Gross Profit | 8.16B |
| Operating Income | 2.90B |
| Pretax Income | 1.81B |
| Net Income | 1.13B |
| EBITDA | 3.18B |
| EBIT | 2.90B |
| Earnings Per Share (EPS) | 227.58 |
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) | 69.43B |
| Book Value Per Share | 13,924.59 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 14.21 billion and capital expenditures -9.31 billion, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 14.21B |
| Capital Expenditures | -9.31B |
| Free Cash Flow | 4.90B |
| FCF Per Share | n/a |
Margins
Gross margin is 36.36%, with operating and profit margins of 12.91% and 5.75%.
| Gross Margin | 36.36% |
| Operating Margin | 12.91% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.75% |
| EBITDA Margin | 14.16% |
| EBIT Margin | 12.91% |
| 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 | 199.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.84% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |