MHC JSC (HOSE:MHC)
Vietnam · Delayed Price · Currency is VND 8,300.00
+50.00 (0.61%)
At close: Jul 24, 2026
MHC JSC Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Revenue Revenue Growth | 41,426 | 44,187 | 14,289 | 131,567 | 69,712 | 63,832 |
Revenue Growth | 220.05% | 209.24% | -89.14% | 88.73% | 9.21% | -46.76% |
Gross Profit Gross Profit Growth | -2,708 | -2,759 | -243.1 | 7,340 | 17,198 | 14,662 |
Operating Income Operating Income Growth | -15,684 | -16,757 | -16,154 | -7,177 | -9,313 | -3,732 |
Net Income Net Income Growth | 179,315 | 164,104 | 11,769 | 25,606 | 70,521 | 15,538 |
Earnings Per Share EPS Growth | 3928.03 | 3594.83 | 257.80 | 588.96 | 3243.67 | 714.70 |
EPS Growth | - | 1294.43% | -56.23% | -81.84% | 353.85% | 379.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Transportation Transportation Growth | 6,296 |
Investment Investment Growth | 356,248 |
Real Estate Real Estate Growth | 37,890 |
Total Total Growth | 400,434 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Cash & Investments Cash & Investments Growth | 286,546 | 69,913 | 490,137 | 330,812 | 2,348 | 43,304 |
Total Debt Total Debt Growth | 25,344 | 31,615 | 361,492 | 149,479 | 19,800 | 31,902 |
Net Cash (Debt) Net Cash Growth | 261,203 | 38,298 | 128,645 | 181,333 | -17,452 | 11,402 |
Net Cash Growth | 78.18% | -70.23% | -29.06% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5721.86 | 838.96 | 2818.06 | 4170.75 | -802.70 | 524.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Operating Cash Flow Operating Cash Flow Growth | 413,660 | 487,720 | -298,015 | 13,431 | -34,309 | 14,046 |
Capital Expenditures CapEx Growth | -46,381 | -46,381 | -10,533 | -25,208 | -1,342 | -2,666 |
Free Cash Flow Free Cash Flow Growth | 367,279 | 441,339 | -308,548 | -11,777 | -35,651 | 11,380 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
Gross Margin | -6.54% | -6.25% | -1.70% | 5.58% | 24.67% | 22.97% |
Operating Margin | -37.86% | -37.92% | -113.05% | -5.46% | -13.36% | -5.85% |
Pretax Margin | 512.81% | 445.54% | 97.43% | 21.24% | 105.78% | 30.77% |
Profit Margin | 432.86% | 371.39% | 82.36% | 19.46% | 101.16% | 24.34% |
FCF Margin | 886.60% | 998.81% | -2159.36% | -8.95% | -51.14% | 17.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Dec '14 Dec 31, 2014 | Jan '14 Jan 1, 2014 |
PE Ratio | 2.11 | 3.23 | 24.49 | 15.20 | 3.06 | 3.47 |
P/FCF Ratio | 1.03 | 1.20 | - | - | - | 4.74 |
PS Ratio | 9.15 | 12.00 | 20.17 | 2.96 | 3.10 | 0.85 |