MHC JSC (HOSE:MHC)

MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 460.85 billion. The enterprise value is 429.55 billion.

Market Cap	460.85B
Enterprise Value	429.55B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

MHC JSC has 43.48 million shares outstanding.

Current Share Class	43.48M
Shares Outstanding	43.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.51M

Valuation Ratios

The trailing PE ratio is 2.68.

PE Ratio	2.68
Forward PE	n/a
PS Ratio	10.43
PB Ratio	0.70
P/TBV Ratio	0.71
P/FCF Ratio	1.04
P/OCF Ratio	0.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.15, with an EV/FCF ratio of 0.97.

EV / Earnings	2.50
EV / Sales	9.72
EV / EBITDA	23.15
EV / EBIT	23.90
EV / FCF	0.97

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.05.

Current Ratio	2.88
Quick Ratio	0.98
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	-1.22%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-2.53%
Weighted Average Cost of Capital (WACC)	11.58%
Revenue Per Employee	3.40B
Profits Per Employee	13.24B
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MHC JSC has paid 32.76 billion in taxes.

Income Tax	32.76B
Effective Tax Rate	15.99%

Stock Price Statistics

The stock price has increased by +24.41% in the last 52 weeks. The beta is 0.74, so MHC JSC's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+24.41%
50-Day Moving Average	11,047.80
200-Day Moving Average	11,411.15
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	62,916

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, MHC JSC had revenue of VND 44.19 billion and earned 172.12 billion in profits. Earnings per share was 3,958.92.

Revenue	44.19B
Gross Profit	-2.76B
Operating Income	-16.76B
Pretax Income	204.88B
Net Income	172.12B
EBITDA	-16.18B
EBIT	-16.76B
Earnings Per Share (EPS)	3,958.92

Balance Sheet

The company has 69.92 billion in cash and 31.61 billion in debt, with a net cash position of 38.30 billion or 881.00 per share.

Cash & Cash Equivalents	69.92B
Total Debt	31.61B
Net Cash	38.30B
Net Cash Per Share	881.00
Equity (Book Value)	659.97B
Book Value Per Share	15,018.79
Working Capital	200.29B

Cash Flow

In the last 12 months, operating cash flow was 487.72 billion and capital expenditures -46.38 billion, giving a free cash flow of 441.34 billion.

Operating Cash Flow	487.72B
Capital Expenditures	-46.38B
Free Cash Flow	441.34B
FCF Per Share	10,151.28

Margins

Gross margin is -6.24%, with operating and profit margins of -37.92% and 389.53%.

Gross Margin	-6.24%
Operating Margin	-37.92%
Pretax Margin	463.68%
Profit Margin	389.53%
EBITDA Margin	-36.61%
EBIT Margin	-37.92%
FCF Margin	998.81%

Dividends & Yields

MHC JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.35%
FCF Yield	95.77%

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 October 21, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 21, 2024
Split Type	Forward
Split Ratio	1.05

Scores

MHC JSC has an Altman Z-Score of 3.1 and a Piotroski F-Score of 4.

Altman Z-Score	3.1
Piotroski F-Score	4