Vietnam · Delayed Price · Currency is VND HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 182.06 billion. The enterprise value is 600.80 billion.
| Market Cap | 182.06B |
| Enterprise Value | 600.80B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding. The number of shares has decreased by -5.43% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -5.43% |
| Shares Change (QoQ) | -0.38% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 3.85M |
Valuation Ratios
The trailing PE ratio is 7.66.
| PE Ratio | 7.66 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.00 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 12.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | -2.37 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 737.01M |
| Profits Per Employee | 7.19M |
| Employee Count | 3,212 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 29.40 |
Taxes
In the past 12 months, HNX:MDC has paid 6.11 billion in taxes.
| Income Tax | 6.11B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -15.00% in the last 52 weeks. The beta is 0.07, so HNX:MDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.00% |
| 50-Day Moving Average | 8,746.00 |
| 200-Day Moving Average | 9,713.50 |
| Relative Strength Index (RSI) | 47.38 |
| Average Volume (20 Days) | 714 |
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 2.37 trillion and earned 23.11 billion in profits. Earnings per share was 1,110.35.
| Revenue | 2.37T |
| Gross Profit | 199.44B |
| Operating Income | 47.50B |
| Pretax Income | 29.22B |
| Net Income | 23.11B |
| EBITDA | 152.20B |
| EBIT | 47.50B |
| Earnings Per Share (EPS) | 1,110.35 |
Balance Sheet
The company has 2.55 billion in cash and 421.29 billion in debt, with a net cash position of -418.75 billion or -19,550.85 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 421.29B |
| Net Cash | -418.75B |
| Net Cash Per Share | -19,550.85 |
| Equity (Book Value) | 282.49B |
| Book Value Per Share | 13,188.97 |
| Working Capital | -262.96B |
Cash Flow
In the last 12 months, operating cash flow was 12.31 billion and capital expenditures -190.03 billion, giving a free cash flow of -177.72 billion.
| Operating Cash Flow | 12.31B |
| Capital Expenditures | -190.03B |
| Depreciation & Amortization | 104.70B |
| Net Borrowing | 187.66B |
| Free Cash Flow | -177.72B |
| FCF Per Share | -8,297.46 |
Margins
Gross margin is 8.42%, with operating and profit margins of 2.01% and 0.98%.
| Gross Margin | 8.42% |
| Operating Margin | 2.01% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.98% |
| EBITDA Margin | 6.43% |
| EBIT Margin | 2.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.89% |
| Buyback Yield | 5.43% |
| Shareholder Yield | 13.66% |
| Earnings Yield | 12.69% |
| FCF Yield | -97.62% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |