Vietnam · Delayed Price · Currency is VND HNX:MCF Statistics
Total Valuation
HNX:MCF has a market cap or net worth of VND 81.91 billion. The enterprise value is 100.33 billion.
| Market Cap | 81.91B |
| Enterprise Value | 100.33B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
HNX:MCF has 10.78 million shares outstanding. The number of shares has increased by 23.50% in one year.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | +23.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 2.07 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 2.53.
| EV / Earnings | 12.06 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 6.67 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 0.51 |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 7.76%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.76% |
| Return on Capital Employed (ROCE) | 12.54% |
| Weighted Average Cost of Capital (WACC) | 8.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.91 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, HNX:MCF has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.11, so HNX:MCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 7,520.00 |
| 200-Day Moving Average | 7,571.50 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 7,568 |
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 530.71 billion and earned 8.32 billion in profits. Earnings per share was 772.10.
| Revenue | 530.71B |
| Gross Profit | 62.74B |
| Operating Income | 15.05B |
| Pretax Income | 12.52B |
| Net Income | 8.32B |
| EBITDA | 22.09B |
| EBIT | 15.05B |
| Earnings Per Share (EPS) | 772.10 |
Balance Sheet
The company has 1.79 billion in cash and 20.21 billion in debt, with a net cash position of -18.42 billion or -1,708.94 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 20.21B |
| Net Cash | -18.42B |
| Net Cash Per Share | -1,708.94 |
| Equity (Book Value) | 120.02B |
| Book Value Per Share | 11,135.51 |
| Working Capital | 102.94B |
Cash Flow
In the last 12 months, operating cash flow was 40.77 billion and capital expenditures -1.13 billion, giving a free cash flow of 39.65 billion.
| Operating Cash Flow | 40.77B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 7.07B |
| Net Borrowing | -35.70B |
| Free Cash Flow | 39.65B |
| FCF Per Share | 3,678.58 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.84% and 1.94%.
| Gross Margin | 11.82% |
| Operating Margin | 2.84% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.94% |
| EBITDA Margin | 4.16% |
| EBIT Margin | 2.84% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 8.78%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 8.78% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.18% |
| Buyback Yield | -23.50% |
| Shareholder Yield | -14.72% |
| Earnings Yield | 10.16% |
| FCF Yield | 48.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 5.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 6 |