Mechanics Construction and Foodstuff JSC (HNX:MCF)
Vietnam · Delayed Price · Currency is VND 7,000.00
-100.00 (-1.41%)
At close: Aug 12, 2026
HNX:MCF Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 581,619 | 530,705 | 480,126 | 443,847 | 443,587 | 546,808 |
Revenue Growth | 21.14% | 10.54% | 8.17% | 0.06% | -18.88% | 31.22% |
Gross Profit Gross Profit Growth | 74,440 | 62,741 | 41,294 | 50,088 | 47,023 | 54,620 |
Operating Income Operating Income Growth | 21,382 | 15,052 | 6,921 | 14,878 | 14,652 | 13,169 |
Net Income Net Income Growth | 14,063 | 8,322 | 8,103 | 8,985 | 10,906 | 10,470 |
Earnings Per Share EPS Growth | 1304.82 | 772.10 | 751.81 | 833.68 | - | - |
EPS Growth | 73.56% | 2.70% | -9.82% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 |
Mechanical Construction, ready-mix concrete, and Construction Materials Mechanical Construction, ready-mix concrete, and Construction Materials Growth | 95,108 | 70,733 | 73,356 |
Foodstuff Foodstuff Growth | 413,861 | 376,128 | 345,163 |
Packaging, Handicraft Packaging, Handicraft Growth | 21,736 | 33,264 | 25,327 |
Total Total Growth | 530,705 | 480,126 | 443,847 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 18,977 | 1,787 | 3,125 | 6,069 | 5,217 | 7,877 |
Total Debt Total Debt Growth | 64,833 | 20,205 | 55,908 | 21,274 | 82,843 | 11,720 |
Net Cash (Debt) Net Cash Growth | -45,857 | -18,419 | -52,783 | -15,205 | -77,626 | -3,843 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4254.71 | -1708.94 | -4897.37 | -1410.78 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 73,313 | 40,775 | -23,484 | 32,716 | - | - |
Capital Expenditures CapEx Growth | -1,338 | -1,128 | -1,331 | -1,262 | - | - |
Free Cash Flow Free Cash Flow Growth | 71,975 | 39,647 | -24,815 | 31,454 | - | - |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 12.80% | 11.82% | 8.60% | 11.29% | 10.60% | 9.99% |
Operating Margin | 3.68% | 2.84% | 1.44% | 3.35% | 3.30% | 2.41% |
Pretax Margin | 3.44% | 2.36% | 2.61% | 3.13% | 3.05% | 2.43% |
Profit Margin | 2.42% | 1.57% | 1.69% | 2.02% | 2.46% | 1.92% |
FCF Margin | 12.38% | 7.47% | -5.17% | 7.09% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 |
Dividend Per Share Dividend Per Share Growth | 650.000 | - | 650.000 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 9.29% | - | 8.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 5.36 | 9.58 | 11.57 | 10.68 | 10.77 | 10.81 |
P/FCF Ratio | 1.05 | 2.01 | - | 3.05 | - | - |
PS Ratio | 0.13 | 0.15 | 0.20 | 0.22 | 0.27 | 0.21 |