MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 576.06 billion. The enterprise value is 337.37 billion.

Market Cap	576.06B
Enterprise Value	337.37B

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MHC JSC has 43.48 million shares outstanding. The number of shares has increased by 44.11% in one year.

Current Share Class	43.48M
Shares Outstanding	43.48M
Shares Change (YoY)	+44.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.64M

Valuation Ratios

The trailing PE ratio is 21.23.

PE Ratio	21.23
Forward PE	n/a
PS Ratio	11.49
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.14
EV / Sales	6.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.58.

Current Ratio	4.13
Quick Ratio	2.90
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-2.22
Interest Coverage	-0.71

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)	-2.63%
Revenue Per Employee	1.35B
Profits Per Employee	750.80M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MHC JSC has paid 6.85 billion in taxes.

Income Tax	6.85B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +53.37% 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	+53.37%
50-Day Moving Average	9,354.60
200-Day Moving Average	7,914.15
Relative Strength Index (RSI)	80.87
Average Volume (20 Days)	798,392

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 50.13 billion and earned 27.78 billion in profits. Earnings per share was 624.11.

Revenue	50.13B
Gross Profit	-2.54B
Operating Income	-19.15B
Pretax Income	34.74B
Net Income	27.78B
EBITDA	-16.93B
EBIT	-19.15B
Earnings Per Share (EPS)	624.11

Full Income Statement

Balance Sheet

The company has 577.57 billion in cash and 335.16 billion in debt, giving a net cash position of 242.40 billion or 5,575.51 per share.

Cash & Cash Equivalents	577.57B
Total Debt	335.16B
Net Cash	242.40B
Net Cash Per Share	5,575.51
Equity (Book Value)	576.27B
Book Value Per Share	13,169.36
Working Capital	633.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -143.15 billion and capital expenditures -7.71 billion, giving a free cash flow of -150.86 billion.

Operating Cash Flow	-143.15B
Capital Expenditures	-7.71B
Free Cash Flow	-150.86B
FCF Per Share	-3,470.02

Full Cash Flow Statement

Margins

Gross margin is -5.08%, with operating and profit margins of -38.21% and 55.42%.

Gross Margin	-5.08%
Operating Margin	-38.21%
Pretax Margin	69.30%
Profit Margin	55.42%
EBITDA Margin	-33.77%
EBIT Margin	-38.21%
FCF Margin	n/a

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	0.13%
Buyback Yield	-44.11%
Shareholder Yield	n/a
Earnings Yield	4.82%
FCF Yield	-26.19%

Dividend Details

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 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1