Vietnam · Delayed Price · Currency is VND HNX:MCC Statistics
Total Valuation
HNX:MCC has a market cap or net worth of VND 65.82 billion. The enterprise value is 55.15 billion.
| Market Cap | 65.82B |
| Enterprise Value | 55.15B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
HNX:MCC has 4.99 million shares outstanding. The number of shares has increased by 11.51% in one year.
| Current Share Class | 4.99M |
| Shares Outstanding | 4.99M |
| Shares Change (YoY) | +11.51% |
| Shares Change (QoQ) | +19.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.95, with an EV/FCF ratio of 11.60.
| EV / Earnings | 24.05 |
| EV / Sales | 1.37 |
| EV / EBITDA | 16.95 |
| EV / EBIT | 18.44 |
| EV / FCF | 11.60 |
Financial Position
The company has a current ratio of 1.39, with zero debt.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 894.26M |
| Profits Per Employee | 50.96M |
| Employee Count | 45 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, HNX:MCC has paid 426.22 million in taxes.
| Income Tax | 426.22M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +5.60% in the last 52 weeks. The beta is 0.00, so HNX:MCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +5.60% |
| 50-Day Moving Average | 12,248.00 |
| 200-Day Moving Average | 12,651.50 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 1,868 |
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 40.24 billion and earned 2.29 billion in profits. Earnings per share was 459.96.
| Revenue | 40.24B |
| Gross Profit | 7.70B |
| Operating Income | 2.99B |
| Pretax Income | 3.16B |
| Net Income | 2.29B |
| EBITDA | 3.25B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 459.96 |
Balance Sheet
The company has 11.24 billion in cash and no debt, with a net cash position of 11.24 billion or 2,255.13 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | n/a |
| Net Cash | 11.24B |
| Net Cash Per Share | 2,255.13 |
| Equity (Book Value) | 71.52B |
| Book Value Per Share | 14,344.00 |
| Working Capital | 5.66B |
Cash Flow
In the last 12 months, operating cash flow was 6.51 billion and capital expenditures -1.76 billion, giving a free cash flow of 4.75 billion.
| Operating Cash Flow | 6.51B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 263.95M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.75B |
| FCF Per Share | 953.36 |
Margins
Gross margin is 19.13%, with operating and profit margins of 7.43% and 6.78%.
| Gross Margin | 19.13% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.78% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.43% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.18% |
| FCF Payout Ratio | 52.45% |
| Buyback Yield | -11.51% |
| Shareholder Yield | -7.72% |
| Earnings Yield | 3.48% |
| FCF Yield | 7.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |