Vietnam · Delayed Price · Currency is VND HNX:MCF Statistics
Total Valuation
HNX:MCF has a market cap or net worth of VND 76.52 billion. The enterprise value is 118.44 billion.
| Market Cap | 76.52B |
| Enterprise Value | 118.44B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HNX:MCF has 10.78 million shares outstanding.
| Current Share Class | 10.78M |
| Shares Outstanding | 10.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | n/a |
| Float | 4.22M |
Valuation Ratios
The trailing PE ratio is 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 2.78 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.16, with an EV/FCF ratio of 4.30.
| EV / Earnings | 8.84 |
| EV / Sales | 0.17 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 5.29 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.93 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.16 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 18.13% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 66.70M |
| Employee Count | 223 |
| Asset Turnover | 3.17 |
| Inventory Turnover | 4.28 |
Taxes
In the past 12 months, HNX:MCF has paid 3.62 billion in taxes.
| Income Tax | 3.62B |
| Effective Tax Rate | 19.06% |
Stock Price Statistics
The stock price has decreased by -4.05% in the last 52 weeks. The beta is 0.06, so HNX:MCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.05% |
| 50-Day Moving Average | 7,136.00 |
| 200-Day Moving Average | 7,345.00 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 4,911 |
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 705.15 billion and earned 13.41 billion in profits. Earnings per share was 1,243.84.
| Revenue | 705.15B |
| Gross Profit | 80.45B |
| Operating Income | 22.38B |
| Pretax Income | 18.98B |
| Net Income | 13.41B |
| EBITDA | 28.50B |
| EBIT | 22.38B |
| Earnings Per Share (EPS) | 1,243.84 |
Balance Sheet
The company has 17.52 billion in cash and 59.44 billion in debt, with a net cash position of -41.92 billion or -3,889.45 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 59.44B |
| Net Cash | -41.92B |
| Net Cash Per Share | -3,889.45 |
| Equity (Book Value) | 123.46B |
| Book Value Per Share | 11,455.03 |
| Working Capital | 108.54B |
Cash Flow
In the last 12 months, operating cash flow was 28.73 billion and capital expenditures -1.17 billion, giving a free cash flow of 27.57 billion.
| Operating Cash Flow | 28.73B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 6.12B |
| Net Borrowing | -4.50B |
| Free Cash Flow | 27.57B |
| FCF Per Share | 2,557.96 |
Margins
Gross margin is 11.41%, with operating and profit margins of 3.17% and 2.18%.
| Gross Margin | 11.41% |
| Operating Margin | 3.17% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.18% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 3.17% |
| FCF Margin | 3.91% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 9.16%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 9.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.61% |
| FCF Payout Ratio | 26.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.16% |
| Earnings Yield | 17.52% |
| FCF Yield | 36.03% |
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 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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |