HNX:MDC Statistics
Total Valuation
HNX:MDC has a market cap or net worth of VND 242.03 billion. The enterprise value is 692.80 billion.
| Market Cap | 242.03B |
| Enterprise Value | 692.80B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
HNX:MDC has 21.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 21.42M |
| Shares Outstanding | 21.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.49, with an EV/FCF ratio of -18.09.
| EV / Earnings | 21.40 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.49 |
| EV / EBIT | 12.88 |
| EV / FCF | -18.09 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | -11.82 |
| Interest Coverage | 3.38 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.08% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 793.02M |
| Profits Per Employee | 9.68M |
| Employee Count | 3,346 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 41.72 |
Taxes
In the past 12 months, HNX:MDC has paid 8.46 billion in taxes.
| Income Tax | 8.46B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.37, so HNX:MDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 10,144.00 |
| 200-Day Moving Average | 10,357.50 |
| Relative Strength Index (RSI) | 84.45 |
| Average Volume (20 Days) | 13,564 |
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:MDC had revenue of VND 2.65 trillion and earned 32.38 billion in profits. Earnings per share was 1,512.00.
| Revenue | 2.65T |
| Gross Profit | 242.19B |
| Operating Income | 53.79B |
| Pretax Income | 40.84B |
| Net Income | 32.38B |
| EBITDA | 154.45B |
| EBIT | 53.79B |
| Earnings Per Share (EPS) | 1,512.00 |
Balance Sheet
The company has 1.78 billion in cash and 452.55 billion in debt, giving a net cash position of -450.78 billion or -21,046.25 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 452.55B |
| Net Cash | -450.78B |
| Net Cash Per Share | -21,046.25 |
| Equity (Book Value) | 317.39B |
| Book Value Per Share | 14,818.65 |
| Working Capital | -227.15B |
Cash Flow
In the last 12 months, operating cash flow was 138.15 billion and capital expenditures -176.45 billion, giving a free cash flow of -38.30 billion.
| Operating Cash Flow | 138.15B |
| Capital Expenditures | -176.45B |
| Free Cash Flow | -38.30B |
| FCF Per Share | -1,788.23 |
Margins
Gross margin is 9.13%, with operating and profit margins of 2.03% and 1.22%.
| Gross Margin | 9.13% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.54% |
| Profit Margin | 1.22% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 700.00 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.00% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 13.38% |
| FCF Yield | -15.83% |
Stock Splits
The last stock split was on August 17, 2016. It was a forward split with a ratio of 1.42.
| Last Split Date | Aug 17, 2016 |
| Split Type | Forward |
| Split Ratio | 1.42 |
Scores
HNX:MDC has an Altman Z-Score of 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 4 |