Vietnam · Delayed Price · Currency is VND HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 207.76 billion. The enterprise value is 420.75 billion.
| Market Cap | 207.76B |
| Enterprise Value | 420.75B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.43.
| PE Ratio | 5.43 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 1.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 16.74.
| EV / Earnings | 11.00 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 6.34 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.62 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 8.58 |
| Interest Coverage | 4.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.23% |
| Revenue Per Employee | 855.36M |
| Profits Per Employee | 11.43M |
| Employee Count | 3,346 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:MDC has paid 13.51 billion in taxes.
| Income Tax | 13.51B |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -3.00% in the last 52 weeks. The beta is 0.27, so HNX:MDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -3.00% |
| 50-Day Moving Average | 10,034.00 |
| 200-Day Moving Average | 11,127.50 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 5,198 |
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 2.86 trillion and earned 38.26 billion in profits. Earnings per share was 1,786.72.
| Revenue | 2.86T |
| Gross Profit | 278.17B |
| Operating Income | 66.36B |
| Pretax Income | 51.77B |
| Net Income | 38.26B |
| EBITDA | 185.51B |
| EBIT | 66.36B |
| Earnings Per Share (EPS) | 1,786.72 |
Balance Sheet
The company has 2.66 billion in cash and 215.65 billion in debt, giving a net cash position of -212.99 billion or -9,944.33 per share.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 215.65B |
| Net Cash | -212.99B |
| Net Cash Per Share | -9,944.33 |
| Equity (Book Value) | 304.52B |
| Book Value Per Share | 14,196.54 |
| Working Capital | -188.94B |
Cash Flow
In the last 12 months, operating cash flow was 164.01 billion and capital expenditures -138.88 billion, giving a free cash flow of 25.13 billion.
| Operating Cash Flow | 164.01B |
| Capital Expenditures | -138.88B |
| Free Cash Flow | 25.13B |
| FCF Per Share | 1,173.25 |
Margins
Gross margin is 9.72%, with operating and profit margins of 2.32% and 1.34%.
| Gross Margin | 9.72% |
| Operating Margin | 2.32% |
| Pretax Margin | 1.81% |
| Profit Margin | 1.34% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.32% |
| FCF Margin | 0.88% |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.18% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.16% |
| Earnings Yield | 18.42% |
| FCF Yield | 12.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |