HNX:MCF Statistics

Total Valuation

HNX:MCF has a market cap or net worth of VND 93.77 billion. The enterprise value is 146.55 billion.

Market Cap	93.77B
Enterprise Value	146.55B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

HNX:MCF has 10.78 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	n/a
Float	10.69M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of -5.91.

EV / Earnings	15.18
EV / Sales	0.31
EV / EBITDA	10.85
EV / EBIT	21.17
EV / FCF	-5.91

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.47.

Current Ratio	2.23
Quick Ratio	0.51
Debt / Equity	0.47
Debt / EBITDA	4.14
Debt / FCF	-2.25
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 7.98% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	7.98%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	5.84%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.63
Inventory Turnover	3.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks. The beta is 0.00, so HNX:MCF's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+1.14%
50-Day Moving Average	8,634.00
200-Day Moving Average	9,119.00
Relative Strength Index (RSI)	53.53
Average Volume (20 Days)	1,636

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:MCF had revenue of VND 480.13 billion and earned 9.65 billion in profits. Earnings per share was 895.75.

Revenue	480.13B
Gross Profit	41.29B
Operating Income	6.92B
Pretax Income	12.53B
Net Income	9.65B
EBITDA	13.51B
EBIT	6.92B
Earnings Per Share (EPS)	895.75

Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and 55.91 billion in debt, giving a net cash position of -52.78 billion or -4,897.37 per share.

Cash & Cash Equivalents	3.13B
Total Debt	55.91B
Net Cash	-52.78B
Net Cash Per Share	-4,897.37
Equity (Book Value)	118.30B
Book Value Per Share	10,976.04
Working Capital	94.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.98 billion and capital expenditures -831.68 million, giving a free cash flow of -24.81 billion.

Operating Cash Flow	-23.98B
Capital Expenditures	-831.68M
Free Cash Flow	-24.81B
FCF Per Share	-2,302.37

Full Cash Flow Statement

Margins

Gross margin is 8.60%, with operating and profit margins of 1.44% and 2.01%.

Gross Margin	8.60%
Operating Margin	1.44%
Pretax Margin	2.61%
Profit Margin	2.01%
EBITDA Margin	2.81%
EBIT Margin	1.44%
FCF Margin	n/a

Dividends & Yields

HNX:MCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	64.38%
Years of Dividend Growth	5
Payout Ratio	133.97%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.30%
FCF Yield	-26.46%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.347254968.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.347254968

Scores

HNX:MCF has an Altman Z-Score of 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a