Vietnam · Delayed Price · Currency is VND MHC JSC Statistics
Total Valuation
MHC JSC has a market cap or net worth of VND 355.61 billion. The enterprise value is 28.70 billion.
| Market Cap | 355.61B |
| Enterprise Value | 28.70B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHC JSC has 45.65 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 45.65M |
| Shares Outstanding | 45.65M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 22.70M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 624.23 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.10 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.12, with an EV/FCF ratio of 0.09.
| EV / Earnings | 0.25 |
| EV / Sales | 50.39 |
| EV / EBITDA | 2.12 |
| EV / EBIT | 2.06 |
| EV / FCF | 0.09 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.10 |
| Quick Ratio | 6.04 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.20 |
| Interest Coverage | -1.54 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is -3.20%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.20% |
| Return on Capital Employed (ROCE) | -2.16% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 24.77M |
| Profits Per Employee | 4.96B |
| Employee Count | 23 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, MHC JSC has paid 27.87 billion in taxes.
| Income Tax | 27.87B |
| Effective Tax Rate | 19.66% |
Stock Price Statistics
The stock price has decreased by -34.30% in the last 52 weeks. The beta is 0.43, so MHC JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -34.30% |
| 50-Day Moving Average | 8,728.36 |
| 200-Day Moving Average | 9,978.23 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 12,167 |
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 569.69 million and earned 114.16 billion in profits. Earnings per share was 2,500.66.
| Revenue | 569.69M |
| Gross Profit | 67.23M |
| Operating Income | -13.38B |
| Pretax Income | 141.75B |
| Net Income | 114.16B |
| EBITDA | -13.76B |
| EBIT | -13.38B |
| Earnings Per Share (EPS) | 2,500.66 |
Balance Sheet
The company has 400.92 billion in cash and 65.31 billion in debt, with a net cash position of 335.61 billion or 7,351.80 per share.
| Cash & Cash Equivalents | 400.92B |
| Total Debt | 65.31B |
| Net Cash | 335.61B |
| Net Cash Per Share | 7,351.80 |
| Equity (Book Value) | 616.89B |
| Book Value Per Share | 13,322.79 |
| Working Capital | 379.44B |
Cash Flow
In the last 12 months, operating cash flow was 369.09 billion and capital expenditures -47.07 billion, giving a free cash flow of 322.02 billion.
| Operating Cash Flow | 369.09B |
| Capital Expenditures | -47.07B |
| Depreciation & Amortization | -383.81M |
| Net Borrowing | -86.26B |
| Free Cash Flow | 322.02B |
| FCF Per Share | 7,054.20 |
Margins
Gross margin is 11.80%, with operating and profit margins of -2,348.85% and 20,038.22%.
| Gross Margin | 11.80% |
| Operating Margin | -2,348.85% |
| Pretax Margin | 24,881.89% |
| Profit Margin | 20,038.22% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 56,526.61% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 32.10% |
| FCF Yield | 90.55% |
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 July 23, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
MHC JSC has an Altman Z-Score of 4.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 5 |