Sector pending / Ship And Boat Building And RepairingUpdated 2026-05-10 22:07 UTC

HNX/MAC stock hub

HNX/MAC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

619.8B

Hanoi Stock Exchange

Market data

Price

Recent price action with selectable time range.

HNX/MACHNX/MAC

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In the news

Latest news · HNX/MAC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.4

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC-0.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HNX/MAC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

198

Groups with data

Currency

VND

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Vietnam
Country code	VN
Employees	168
Employees Change	28%
Employees Change Percent	20
Enterprise value	VND 443.8B
Exchange	Hanoi Stock Exchange
Financial currency	VND
First seen	2026-05-10
Industry	Ship And Boat Building And Repairing
Last refreshed	2026-05-10
Market cap	VND 619.8B
Price	VND 12,818
Price currency	VND
Rev Per Employee	1,785,135,850.4x
Sic	3730
Symbol	hnx/MAC
Website	https://www.maserco.com.vn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.95%
EV Earnings	7.2x
EV/EBITDA	26.7x
EV/FCF	-1.02x
EV/Sales	1.48x
FCF yield	-70.53%
P/B ratio	0.65x
P/E ratio	6.42x
P/S ratio	2.07x
PE Ratio3 Y	7.96x
PE Ratio5 Y	8.1x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.25%
EBITDA Margin	5.54%
Gross margin	10.41%
Gross Profit	VND 31.2B
Gross Profit Growth	84.36%
Gross Profit Growth Q	80.39%
Gross Profit Growth3 Y	6.38%
Net Income	VND 61.7B
Net Income Growth	25.54%
Net Income Growth Q	130.34%
Net Income Growth3 Y	72.58%
Pretax Margin	31.28%
Profit Margin	21.27%
Profit Per Employee	VND 367M
ROA	-0.06
ROCE	-0.08
ROE	12.42
ROIC	-0.2
Roic5y	1.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.59%
Cagr15y	15.99%
Cagr1y	9.75%
Cagr3y	51.85%
Cagr5y	33.2%
Div CAGR10	0.49%
Div CAGR3	0%
Div CAGR5	0%
EPS Growth	-0.07
EPS Growth Q	18.96
EPS Growth3 Y	60.81
Revenue Growth	102.59x
Revenue Growth Q	108.06x
Revenue Growth3 Y	24.05x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	VND 0.36
Assets	VND 1.3T
Cash	VND 818.2B
Current Assets	VND 961.3B
Current Liabilities	VND 268.2B
Debt	VND 212.3B
Debt EBITDA	VND 12.77
Debt Equity	VND 0.22
Debt FCF	VND -0.49
Equity	VND 947.7B
Interest Coverage	-0.06
Liabilities	VND 310.2B
Long Term Assets	VND 296.6B
Long Term Liabilities	VND 41.9B
Net Cash	VND 605.9B
Net Cash By Market Cap	VND 97.76
Net Cash Growth	184.84%
Net Debt EBITDA	VND -36.46
Net Debt Equity	VND -0.64
Tangible Book Value	VND 517.1B
Tangible Book Value Per Share	VND 10,695
WACC	6.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.58
Inventory Turnover	49.33
Net Working Capital	VND 45.2B
Quick ratio	3.28
Working Capital	VND 693B
Working Capital Turnover	VND 0.59

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.28%
Dividend per share	VND 0
Last Dividend	VND 333

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	290.28%
1Y total return	9.74%
200-day SMA	15,796
3Y total return	250.23%
50-day SMA	13,124
50-day SMA vs 200-day SMA	50under200
5Y total return	319.21%
All Time High	22,000
All Time High Change	-35.91%
All Time High Date	2025-06-12
All Time Low	1,493.1
All Time Low Change	844.35%
All Time Low Date	2011-08-09
ATR	608.3
Beta	0.53
Beta1y	0.63
Beta2y	0.51
Ch YTD	10.16
High	13,272.7
High52	22,000
High52 Date	2025-08-06
High52ch	-41.74%
Low	12,818.2
Low52	11,000
Low52 Date	2026-03-25
Low52ch	16.53%
Ma50ch	7.44%
Price vs 200-day SMA	-10.74%
RSI	49.97
RSI Monthly	51.42
RSI Weekly	48.29
Sharpe ratio	0.48x
Sortino ratio	0.82
Total Return	-26.28%
Tr YTD	10.16
Tr15y	825.27%
Tr1w	-6%
Tr3m	8.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	VND -746M
Operating Income Growth Q	81.96
Operating margin	-0.25

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,296,647%
Net Borrowing	180,290,125,182
Shares Insiders	7.83%
Shares Out	48,351,675
Shares Qo Q	91.63%
Shares Yo Y	26.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	VND -437.1B
Average Volume	8,401.35x
Bv Per Share	10,708.4
CAPEX	VND -114.4B
Ch10y	124.1
Ch15y	387.9
Ch1w	-6
Ch1y	-11.88
Ch3m	8.46
Ch3y	167.7
Ch5y	220.5
Ch6m	-10.76
Change	-4.08%
Change From Open	-3.42
Close	13,363.6
Days Gap	-0.68
Depreciation Amortization	17,366,050,166
Dollar Volume	71,986,909.1
Earnings Date	2026-04-24
EBIT	VND -746M
EBITDA	VND 16.6B
EPS	VND 1,996
F Score	1
FCF	VND -437.1B
FCF EV Yield	-98.49x
FCF Per Share	VND -9,041
Financing CF	674,200,145,182
Fiscal Year End	December
Founded	1,984
Graham Number	21929.76504
Graham Upside	71.08
Income Tax	VND 11.7B
Investing CF	-190,122,853,330
Is Primary Listing	1
Last Earnings Date	2026-02-04
Last Report Date	2026-03-31
Last Split Date	2025-05-14
Last Split Type	Forward
Lynch Fair Value	VND 49,900
Lynch Upside	289.3
Ma150	14,576
Ma150ch	-3.27%
Ma20	14,625
Ma20ch	-3.59%
Net CF	160,868,955,020
Open	13,272.7
Position In Range	0
Ppne	138,052,197,302
Price Date	2026-05-08
Price EBITDA	VND 37.29
Ptbv Ratio	1.2
Relative Volume	0.67x
Revenue	299,902,822,867x
Tax By Revenue	3.9x
Tax Rate	12.47%
Tr6m	11.13%
Volume	5,616
Z Score	1.78

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does HNX/MAC pay a dividend?

Capital-return profile for this ticker.

Performance

HNX/MAC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HNX/MAC?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+26.3%

Negative means the company is buying back shares.

Technical

HNX/MAC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.0

Neutral momentum band

Price vs 200-day MA

-10.7%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

0.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HNX/MAC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hnx/MAC stock rating?

hnx/MAC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hnx/MAC analysis?

The full report lives at /stocks/hnx/MAC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hnx/MAC?

The latest report frames hnx/MAC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hnx/MAC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.