Vietnam · Delayed Price · Currency is VND HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 179.91 billion. The enterprise value is 615.75 billion.
| Market Cap | 179.91B |
| Enterprise Value | 615.75B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.86M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.83 |
| EV / Sales | 0.26 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 13.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.50 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 8.53% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 724.86M |
| Profits Per Employee | 5.88M |
| Employee Count | 3,212 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 34.42 |
Taxes
In the past 12 months, HNX:MDC has paid 5.19 billion in taxes.
| Income Tax | 5.19B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -13.40% 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 | -13.40% |
| 50-Day Moving Average | 8,298.00 |
| 200-Day Moving Average | 9,458.50 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 1,039 |
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 2.38 trillion and earned 19.35 billion in profits. Earnings per share was 902.67.
| Revenue | 2.38T |
| Gross Profit | 207.99B |
| Operating Income | 46.70B |
| Pretax Income | 24.54B |
| Net Income | 19.35B |
| EBITDA | 154.48B |
| EBIT | 46.70B |
| Earnings Per Share (EPS) | 902.67 |
Balance Sheet
The company has 2.38 billion in cash and 438.22 billion in debt, with a net cash position of -435.84 billion or -20,348.84 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 438.22B |
| Net Cash | -435.84B |
| Net Cash Per Share | -20,348.84 |
| Equity (Book Value) | 283.59B |
| Book Value Per Share | 13,240.72 |
| Working Capital | -350.80B |
Cash Flow
In the last 12 months, operating cash flow was -29.84 billion and capital expenditures -180.39 billion, giving a free cash flow of -210.23 billion.
| Operating Cash Flow | -29.84B |
| Capital Expenditures | -180.39B |
| Depreciation & Amortization | 107.78B |
| Net Borrowing | 222.57B |
| Free Cash Flow | -210.23B |
| FCF Per Share | -9,815.63 |
Margins
Gross margin is 8.72%, with operating and profit margins of 1.96% and 0.81%.
| Gross Margin | 8.72% |
| Operating Margin | 1.96% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.81% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 1.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 8.25% |
| Earnings Yield | 10.75% |
| FCF Yield | -116.85% |
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 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 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |