BDC Vietnam Investment and Construction JSC (HNX:MCO)

HNX:MCO Statistics

Total Valuation

HNX:MCO has a market cap or net worth of VND 22.16 billion. The enterprise value is 27.25 billion.

Market Cap	22.16B
Enterprise Value	27.25B

Important Dates

The last earnings date was 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 91.61.

PE Ratio	91.61
Forward PE	n/a
PS Ratio	1.04
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	6.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of -20.31.

EV / Earnings	113.04
EV / Sales	1.28
EV / EBITDA	9.96
EV / EBIT	42.53
EV / FCF	-20.31

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 0.68%.

Return on Equity (ROE)	0.45%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.06%
Weighted Average Cost of Capital (WACC)	8.07%
Revenue Per Employee	2.37B
Profits Per Employee	26.79M
Employee Count	9
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 -44.09% in the last 52 weeks. The beta is 1.08, so HNX:MCO's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-44.09%
50-Day Moving Average	6,498.00
200-Day Moving Average	7,600.50
Relative Strength Index (RSI)	32.34
Average Volume (20 Days)	5,533

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, with 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	1.09%
FCF Yield	-6.05%

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