Vietnam
· Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 38.99 billion. The enterprise value is 40.97 billion.
| Market Cap | 38.99B |
| Enterprise Value | 40.97B |
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) | n/a |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | n/a |
| Float | 3.53M |
Valuation Ratios
The trailing PE ratio is 143.94.
| PE Ratio | 143.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 151.16 |
| EV / Sales | 0.75 |
| EV / EBITDA | 21.24 |
| EV / EBIT | 154.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.17 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | n/a |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.26%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.26% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 6.10B |
| Profits Per Employee | 30.12M |
| Employee Count | 9 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.11% in the last 52 weeks. The beta is 0.61, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -2.11% |
| 50-Day Moving Average | 10,094.00 |
| 200-Day Moving Average | 13,888.00 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 21,915 |
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 271.04 million in profits. Earnings per share was 66.00.
| Revenue | 54.94B |
| Gross Profit | 6.35B |
| Operating Income | 264.33M |
| Pretax Income | 338.80M |
| Net Income | 271.04M |
| EBITDA | 1.93B |
| EBIT | 264.33M |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 3.51 billion in cash and 5.49 billion in debt, giving a net cash position of -1.98 billion or -482.85 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 5.49B |
| Net Cash | -1.98B |
| Net Cash Per Share | -482.85 |
| Equity (Book Value) | 53.18B |
| Book Value Per Share | 12,958.97 |
| Working Capital | 11.62B |
Cash Flow
| Operating Cash Flow | 2.51B |
| 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 0.49%.
| Gross Margin | 11.55% |
| Operating Margin | 0.48% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.49% |
| EBITDA Margin | 3.51% |
| 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 | 0.70% |
| 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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | n/a |