Vietnam · Delayed Price · Currency is VND HNX:MCF Statistics
Total Valuation
HNX:MCF has a market cap or net worth of VND 82.99 billion. The enterprise value is 97.09 billion.
| Market Cap | 82.99B |
| Enterprise Value | 97.09B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 13, 2025 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.53.
| PE Ratio | 8.53 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 0.41 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 0.48.
| EV / Earnings | 9.98 |
| EV / Sales | 0.19 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.93 |
| EV / FCF | 0.48 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.77 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.14 |
| Interest Coverage | 3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 13.30% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.27B |
| Profits Per Employee | 43.25M |
| Employee Count | 225 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:MCF has paid 2.60 billion in taxes.
| Income Tax | 2.60B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -7.23% in the last 52 weeks. The beta is 0.10, so HNX:MCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -7.23% |
| 50-Day Moving Average | 7,568.00 |
| 200-Day Moving Average | 7,545.00 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 8,548 |
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 509.66 billion and earned 9.73 billion in profits. Earnings per share was 902.83.
| Revenue | 509.66B |
| Gross Profit | 63.36B |
| Operating Income | 16.39B |
| Pretax Income | 14.28B |
| Net Income | 9.73B |
| EBITDA | 23.13B |
| EBIT | 16.39B |
| Earnings Per Share (EPS) | 902.83 |
Balance Sheet
The company has 13.69 billion in cash and 27.83 billion in debt, with a net cash position of -14.13 billion or -1,311.41 per share.
| Cash & Cash Equivalents | 13.69B |
| Total Debt | 27.83B |
| Net Cash | -14.13B |
| Net Cash Per Share | -1,311.41 |
| Equity (Book Value) | 123.20B |
| Book Value Per Share | 11,433.94 |
| Working Capital | 107.24B |
Cash Flow
In the last 12 months, operating cash flow was 204.21 billion and capital expenditures -1.18 billion, giving a free cash flow of 203.03 billion.
| Operating Cash Flow | 204.21B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 6.75B |
| Net Borrowing | -188.68B |
| Free Cash Flow | 203.03B |
| FCF Per Share | 18,837.72 |
Margins
Gross margin is 12.43%, with operating and profit margins of 3.22% and 2.29%.
| Gross Margin | 12.43% |
| Operating Margin | 3.22% |
| Pretax Margin | 2.80% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.54% |
| EBIT Margin | 3.22% |
| FCF Margin | 39.84% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | -45.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 11.73% |
| FCF Yield | 244.65% |
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 4.7 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 4 |