MHC JSC (HOSE:MHC)

MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 508.67 billion. The enterprise value is 474.09 billion.

Market Cap	508.67B
Enterprise Value	474.09B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
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 3.53.

PE Ratio	3.53
Forward PE	n/a
PS Ratio	10.70
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	1.65
P/OCF Ratio	1.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.18
EV / Sales	9.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.54

Financial Position

The company has a current ratio of 11.98, with a Debt / Equity ratio of 0.22.

Current Ratio	11.98
Quick Ratio	3.97
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	0.50
Interest Coverage	-0.65

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	1.28B
Profits Per Employee	4.03B
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MHC JSC has paid 34.90 billion in taxes.

Income Tax	34.90B
Effective Tax Rate	18.87%

Stock Price Statistics

The stock price has increased by +81.40% in the last 52 weeks. The beta is 1.12, so MHC JSC's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+81.40%
50-Day Moving Average	13,669.00
200-Day Moving Average	9,990.05
Relative Strength Index (RSI)	33.46
Average Volume (20 Days)	328,939

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 47.52 billion and earned 149.15 billion in profits. Earnings per share was 3,312.37.

Revenue	47.52B
Gross Profit	-2.49B
Operating Income	-18.54B
Pretax Income	184.95B
Net Income	149.15B
EBITDA	-16.01B
EBIT	-18.54B
Earnings Per Share (EPS)	3,312.37

Balance Sheet

The company has 191.41 billion in cash and 152.40 billion in debt, giving a net cash position of 39.02 billion or 897.41 per share.

Cash & Cash Equivalents	191.41B
Total Debt	152.40B
Net Cash	39.02B
Net Cash Per Share	897.41
Equity (Book Value)	691.58B
Book Value Per Share	15,805.18
Working Capital	548.26B

Cash Flow

In the last 12 months, operating cash flow was 314.71 billion and capital expenditures -7.35 billion, giving a free cash flow of 307.36 billion.

Operating Cash Flow	314.71B
Capital Expenditures	-7.35B
Free Cash Flow	307.36B
FCF Per Share	7,069.60

Margins

Gross margin is -5.23%, with operating and profit margins of -39.00% and 313.84%.

Gross Margin	-5.23%
Operating Margin	-39.00%
Pretax Margin	389.17%
Profit Margin	313.84%
EBITDA Margin	-33.69%
EBIT Margin	-39.00%
FCF Margin	646.74%

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	0.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.32%
FCF Yield	60.42%

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 2.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	4