Vietnam · Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 29.14 billion. The enterprise value is 34.23 billion.
| Market Cap | 29.14B |
| Enterprise Value | 34.23B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCO has 4.10 million shares outstanding. The number of shares has decreased by -1.04% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +24.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.94M |
Valuation Ratios
The trailing PE ratio is 120.45.
| PE Ratio | 120.45 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -25.51.
| EV / Earnings | 141.98 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 53.42 |
| EV / FCF | -25.51 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -5.85 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 0.66%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.66% |
| Return on Capital Employed (ROCE) | 1.06% |
| Revenue Per Employee | 2.37B |
| Profits Per Employee | 26.79M |
| Employee Count | 10 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, HNX:MCO has paid 136.20 million in taxes.
| Income Tax | 136.20M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -33.02% in the last 52 weeks. The beta is 1.11, so HNX:MCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -33.02% |
| 50-Day Moving Average | 7,176.00 |
| 200-Day Moving Average | 8,310.50 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 4,096 |
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:MCO had revenue of VND 21.34 billion and earned 241.08 million in profits. Earnings per share was 58.95.
| Revenue | 21.34B |
| Gross Profit | 3.65B |
| Operating Income | 640.78M |
| Pretax Income | 377.28M |
| Net Income | 241.08M |
| EBITDA | 2.74B |
| EBIT | 640.78M |
| Earnings Per Share (EPS) | 58.95 |
Balance Sheet
The company has 2.75 billion in cash and 7.84 billion in debt, giving a net cash position of -5.09 billion or -1,240.48 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 7.84B |
| Net Cash | -5.09B |
| Net Cash Per Share | -1,240.48 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 12,248.31 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -5.00 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 3.66B |
| Capital Expenditures | -5.00B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -326.91 |
Margins
Gross margin is 17.10%, with operating and profit margins of 3.00% and 1.13%.
| Gross Margin | 17.10% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.77% |
| Profit Margin | 1.13% |
| EBITDA Margin | 12.82% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
HNX:MCO 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 | 1.04% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.83% |
| FCF Yield | -4.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |