Vietnam · Delayed Price · Currency is VND MHC JSC Statistics
Total Valuation
MHC JSC has a market cap or net worth of VND 410.42 billion. The enterprise value is 156.65 billion.
| Market Cap | 410.42B |
| Enterprise Value | 156.65B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
MHC JSC has 43.48 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 43.48M |
| Shares Outstanding | 43.48M |
| Shares Change (YoY) | -1.18% |
| 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 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 9.91 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 0.43.
| EV / Earnings | 0.87 |
| EV / Sales | 3.78 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 14.42 |
| EV / FCF | 0.43 |
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 | 6.27 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is 30.17% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | 30.17% |
| Return on Assets (ROA) | -1.23% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -2.40% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 2.96B |
| Profits Per Employee | 12.81B |
| Employee Count | 14 |
| 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 +15.26% in the last 52 weeks. The beta is 0.64, so MHC JSC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.26% |
| 50-Day Moving Average | 9,628.40 |
| 200-Day Moving Average | 11,757.30 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 27,192 |
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. Earnings per share was 4,124.43.
| 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) | 4,124.43 |
Balance Sheet
The company has 286.55 billion in cash and 25.34 billion in debt, with a net cash position of 261.20 billion or 6,007.95 per share.
| Cash & Cash Equivalents | 286.55B |
| Total Debt | 25.34B |
| Net Cash | 261.20B |
| Net Cash Per Share | 6,007.95 |
| Equity (Book Value) | 650.96B |
| Book Value Per Share | 14,801.66 |
| 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 | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 43.69% |
| FCF Yield | 89.49% |
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 6.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |