MHC JSC (HOSE:MHC)

MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 436.94 billion. The enterprise value is 216.64 billion.

Market Cap	436.94B
Enterprise Value	216.64B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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	36.35M

Valuation Ratios

The trailing PE ratio is 2.44.

PE Ratio	2.44
Forward PE	n/a
PS Ratio	10.55
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	1.19
P/OCF Ratio	1.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.93, with an EV/FCF ratio of 0.59.

EV / Earnings	1.21
EV / Sales	5.23
EV / EBITDA	19.93
EV / EBIT	19.94
EV / FCF	0.59

Financial Position

The company has a current ratio of 6.68, with a Debt / Equity ratio of 0.04.

Current Ratio	6.68
Quick Ratio	6.26
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.07
Interest Coverage	-2.78

Financial Efficiency

Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is -2.54%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	-1.23%
Return on Invested Capital (ROIC)	-2.54%
Return on Capital Employed (ROCE)	-2.40%
Weighted Average Cost of Capital (WACC)	9.01%
Revenue Per Employee	3.19B
Profits Per Employee	13.79B
Employee Count	13
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, MHC JSC has paid 32.98 billion in taxes.

Income Tax	32.98B
Effective Tax Rate	15.53%

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.76, so MHC JSC's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+21.67%
50-Day Moving Average	9,764.40
200-Day Moving Average	11,691.15
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	18,936

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 41.43 billion and earned 179.31 billion in profits.

Revenue	41.43B
Gross Profit	-2.71B
Operating Income	-15.68B
Pretax Income	212.43B
Net Income	179.31B
EBITDA	-15.68B
EBIT	-15.68B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 253.08 billion in cash and 25.34 billion in debt, with a net cash position of 227.74 billion or 5,238.20 per share.

Cash & Cash Equivalents	253.08B
Total Debt	25.34B
Net Cash	227.74B
Net Cash Per Share	5,238.20
Equity (Book Value)	650.96B
Book Value Per Share	n/a
Working Capital	262.16B

Cash Flow

In the last 12 months, operating cash flow was 413.66 billion and capital expenditures -46.38 billion, giving a free cash flow of 367.28 billion.

Operating Cash Flow	413.66B
Capital Expenditures	-46.38B
Depreciation & Amortization	6.13M
Net Borrowing	-113.48B
Free Cash Flow	367.28B
FCF Per Share	8,447.82

Margins

Gross margin is -6.54%, with operating and profit margins of -37.86% and 432.86%.

Gross Margin	-6.54%
Operating Margin	-37.86%
Pretax Margin	512.81%
Profit Margin	432.86%
EBITDA Margin	-37.85%
EBIT Margin	-37.86%
FCF Margin	886.60%

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	41.04%
FCF Yield	84.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4