Vietnam · Delayed Price · Currency is VND HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 222.75 billion. The enterprise value is 673.53 billion.
| Market Cap | 222.75B |
| Enterprise Value | 673.53B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.98.
| PE Ratio | 6.98 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of -17.78.
| EV / Earnings | 21.11 |
| EV / Sales | 0.25 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 12.34 |
| EV / FCF | -17.78 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.64 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | -11.94 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 792.88M |
| Profits Per Employee | 9.54M |
| Employee Count | 3,346 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 41.72 |
Taxes
In the past 12 months, HNX:MDC has paid 8.45 billion in taxes.
| Income Tax | 8.45B |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 0.28, so HNX:MDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 10,444.00 |
| 200-Day Moving Average | 10,300.00 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 14,169 |
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:MDC had revenue of VND 2.65 trillion and earned 31.91 billion in profits. Earnings per share was 1,489.96.
| Revenue | 2.65T |
| Gross Profit | 241.66B |
| Operating Income | 54.57B |
| Pretax Income | 40.37B |
| Net Income | 31.91B |
| EBITDA | 155.43B |
| EBIT | 54.57B |
| Earnings Per Share (EPS) | 1,489.96 |
Balance Sheet
The company has 1.78 billion in cash and 452.55 billion in debt, with a net cash position of -450.78 billion or -21,046.25 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 452.55B |
| Net Cash | -450.78B |
| Net Cash Per Share | -21,046.25 |
| Equity (Book Value) | 316.92B |
| Book Value Per Share | 14,796.84 |
| Working Capital | -219.37B |
Cash Flow
In the last 12 months, operating cash flow was 138.68 billion and capital expenditures -176.57 billion, giving a free cash flow of -37.89 billion.
| Operating Cash Flow | 138.68B |
| Capital Expenditures | -176.57B |
| Depreciation & Amortization | 100.86B |
| Net Borrowing | 50.21B |
| Free Cash Flow | -37.89B |
| FCF Per Share | -1,768.97 |
Margins
Gross margin is 9.11%, with operating and profit margins of 2.06% and 1.20%.
| Gross Margin | 9.11% |
| Operating Margin | 2.06% |
| Pretax Margin | 1.52% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.73% |
| Earnings Yield | 14.33% |
| FCF Yield | -17.01% |
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 August 17, 2016. It was a forward split with a ratio of 1.42.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.42 |
Scores
HNX:MDC has an Altman Z-Score of 2.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |