Vietnam · Delayed Price · Currency is VND HNX:MCF Statistics
Total Valuation
HNX:MCF has a market cap or net worth of VND 75.44 billion. The enterprise value is 121.27 billion.
| Market Cap | 75.44B |
| Enterprise Value | 121.27B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| 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 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 1.05 |
| P/OCF Ratio | 1.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 1.68.
| EV / Earnings | 8.62 |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.67 |
| EV / FCF | 1.68 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.59 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 0.90 |
| Interest Coverage | 5.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.22% |
| Return on Capital Employed (ROCE) | 17.52% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 2.61B |
| Profits Per Employee | 63.06M |
| Employee Count | 223 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:MCF has paid 3.99 billion in taxes.
| Income Tax | 3.99B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.03, so HNX:MCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 7,124.00 |
| 200-Day Moving Average | 7,427.50 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 8,316 |
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 581.62 billion and earned 14.06 billion in profits. Earnings per share was 1,304.82.
| Revenue | 581.62B |
| Gross Profit | 74.44B |
| Operating Income | 21.38B |
| Pretax Income | 20.01B |
| Net Income | 14.06B |
| EBITDA | 27.78B |
| EBIT | 21.38B |
| Earnings Per Share (EPS) | 1,304.82 |
Balance Sheet
The company has 18.98 billion in cash and 64.83 billion in debt, with a net cash position of -45.86 billion or -4,254.71 per share.
| Cash & Cash Equivalents | 18.98B |
| Total Debt | 64.83B |
| Net Cash | -45.86B |
| Net Cash Per Share | -4,254.71 |
| Equity (Book Value) | 122.04B |
| Book Value Per Share | 11,325.82 |
| Working Capital | 107.23B |
Cash Flow
In the last 12 months, operating cash flow was 73.31 billion and capital expenditures -1.34 billion, giving a free cash flow of 71.98 billion.
| Operating Cash Flow | 73.31B |
| Capital Expenditures | -1.34B |
| Depreciation & Amortization | 6.40B |
| Net Borrowing | -52.51B |
| Free Cash Flow | 71.98B |
| FCF Per Share | 6,678.06 |
Margins
Gross margin is 12.80%, with operating and profit margins of 3.68% and 2.75%.
| Gross Margin | 12.80% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.44% |
| Profit Margin | 2.75% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.68% |
| FCF Margin | 12.37% |
Dividends & Yields
This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 650.00 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.15% |
| Earnings Yield | 18.64% |
| FCF Yield | 95.40% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |