Vietnam · Delayed Price · Currency is VND HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 205.62 billion. The enterprise value is 603.13 billion.
| Market Cap | 205.62B |
| Enterprise Value | 603.13B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.92.
| PE Ratio | 6.92 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of -6.69.
| EV / Earnings | 20.29 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 11.35 |
| EV / FCF | -6.69 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.62 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.42 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 8.90% and return on invested capital (ROIC) is 5.65%.
| Return on Equity (ROE) | 8.90% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.65% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 742.75M |
| Profits Per Employee | 9.04M |
| Employee Count | 3,289 |
| Asset Turnover | 2.33 |
| Inventory Turnover | 35.31 |
Taxes
In the past 12 months, HNX:MDC has paid 7.88 billion in taxes.
| Income Tax | 7.88B |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 0.17, so HNX:MDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 10,362.00 |
| 200-Day Moving Average | 10,187.50 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (20 Days) | 5,818 |
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 2.44 trillion and earned 29.72 billion in profits. Earnings per share was 1,387.95.
| Revenue | 2.44T |
| Gross Profit | 225.21B |
| Operating Income | 53.15B |
| Pretax Income | 37.60B |
| Net Income | 29.72B |
| EBITDA | 154.66B |
| EBIT | 53.15B |
| Earnings Per Share (EPS) | 1,387.95 |
Balance Sheet
The company has 1.14 billion in cash and 398.65 billion in debt, with a net cash position of -397.51 billion or -18,559.31 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 398.65B |
| Net Cash | -397.51B |
| Net Cash Per Share | -18,559.31 |
| Equity (Book Value) | 322.04B |
| Book Value Per Share | 15,033.89 |
| Working Capital | -190.79B |
Cash Flow
In the last 12 months, operating cash flow was 76.99 billion and capital expenditures -167.12 billion, giving a free cash flow of -90.13 billion.
| Operating Cash Flow | 76.99B |
| Capital Expenditures | -167.12B |
| Depreciation & Amortization | 101.51B |
| Net Borrowing | 100.32B |
| Free Cash Flow | -90.13B |
| FCF Per Share | -4,207.89 |
Margins
Gross margin is 9.22%, with operating and profit margins of 2.18% and 1.22%.
| Gross Margin | 9.22% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.22% |
| EBITDA Margin | 6.33% |
| EBIT Margin | 2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.12% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 14.45% |
| FCF Yield | -43.83% |
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 | 4 |