Vietnam
· Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 32.83 billion. The enterprise value is 38.44 billion.
| Market Cap | 32.83B |
| Enterprise Value | 38.44B |
Important Dates
The last earnings date was Thursday, January 23, 2025.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCO has 4.10 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.18% |
| Owned by Insiders (%) | 10.35% |
| Owned by Institutions (%) | n/a |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 160.26.
| PE Ratio | 160.26 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 187.64 |
| EV / Sales | 0.70 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 145.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.14 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 5.49B |
| Profits Per Employee | 20.49M |
| Employee Count | 10 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.61% in the last 52 weeks. The beta is 0.76, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -62.61% |
| 50-Day Moving Average | 10,180.00 |
| 200-Day Moving Average | 11,525.00 |
| Relative Strength Index (RSI) | 20.40 |
| Average Volume (20 Days) | 37,341 |
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 54.94 billion and earned 204.87 million in profits. Earnings per share was 49.92.
| Revenue | 54.94B |
| Gross Profit | 6.35B |
| Operating Income | 264.33M |
| Pretax Income | 338.80M |
| Net Income | 204.87M |
| EBITDA | 1.84B |
| EBIT | 264.33M |
| Earnings Per Share (EPS) | 49.92 |
Balance Sheet
The company has 3.51 billion in cash and 9.11 billion in debt, giving a net cash position of -5.61 billion or -1,366.70 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 9.11B |
| Net Cash | -5.61B |
| Net Cash Per Share | -1,366.70 |
| Equity (Book Value) | 53.19B |
| Book Value Per Share | 12,960.30 |
| Working Capital | 9.99B |
Cash Flow
| Operating Cash Flow | 3.01B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 11.55%, with operating and profit margins of 0.48% and 0.37%.
| Gross Margin | 11.55% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.37% |
| EBITDA Margin | 3.36% |
| EBIT Margin | 0.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.62% |
| FCF Yield | n/a |
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
HNX:MCO has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | n/a |