HNX:MCF Statistics

Total Valuation

HNX:MCF has a market cap or net worth of VND 85.14 billion. The enterprise value is 296.04 billion.

Market Cap	85.14B
Enterprise Value	296.04B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

HNX:MCF has 10.78 million shares outstanding.

Current Share Class	10.78M
Shares Outstanding	10.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	n/a
Float	10.69M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.26, with an EV/FCF ratio of -20.35.

EV / Earnings	41.67
EV / Sales	0.58
EV / EBITDA	24.26
EV / EBIT	53.55
EV / FCF	-20.35

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.80.

Current Ratio	1.41
Quick Ratio	0.25
Debt / Equity	1.80
Debt / EBITDA	17.74
Debt / FCF	-14.88
Interest Coverage	0.92

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)	4.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.01, so HNX:MCF's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-18.27%
50-Day Moving Average	8,540.00
200-Day Moving Average	8,762.00
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	6,310

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, HNX:MCF had revenue of VND 506.44 billion and earned 7.10 billion in profits. Earnings per share was 659.19.

Revenue	506.44B
Gross Profit	42.31B
Operating Income	5.53B
Pretax Income	11.12B
Net Income	7.10B
EBITDA	12.20B
EBIT	5.53B
Earnings Per Share (EPS)	659.19

Full Income Statement

Balance Sheet

The company has 5.61 billion in cash and 216.51 billion in debt, giving a net cash position of -210.89 billion or -19,567.36 per share.

Cash & Cash Equivalents	5.61B
Total Debt	216.51B
Net Cash	-210.89B
Net Cash Per Share	-19,567.36
Equity (Book Value)	120.07B
Book Value Per Share	11,140.79
Working Capital	98.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.32 billion and capital expenditures -1.23 billion, giving a free cash flow of -14.55 billion.

Operating Cash Flow	-13.32B
Capital Expenditures	-1.23B
Free Cash Flow	-14.55B
FCF Per Share	-1,349.99

Full Cash Flow Statement

Margins

Gross margin is 8.35%, with operating and profit margins of 1.09% and 1.68%.

Gross Margin	8.35%
Operating Margin	1.09%
Pretax Margin	2.19%
Profit Margin	1.68%
EBITDA Margin	2.41%
EBIT Margin	1.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 650.00, which amounts to a dividend yield of 7.65%.

Dividend Per Share	650.00
Dividend Yield	7.65%
Dividend Growth (YoY)	-45.83%
Years of Dividend Growth	5
Payout Ratio	152.02%
Buyback Yield	n/a
Shareholder Yield	7.65%
Earnings Yield	8.34%
FCF Yield	-17.09%

Dividend Details

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.347254968.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.347254968

Scores

HNX:MCF has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a