HNX:MCO Statistics

Total Valuation

HNX:MCO has a market cap or net worth of VND 34.47 billion. The enterprise value is 38.12 billion.

Market Cap	34.47B
Enterprise Value	38.12B

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	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+5.31%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 192.34.

PE Ratio	192.34
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	4.60
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 5.08.

EV / Earnings	209.52
EV / Sales	0.79
EV / EBITDA	33.55
EV / EBIT	221.00
EV / FCF	5.08

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.11.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.11
Debt / EBITDA	5.03
Debt / FCF	0.76
Interest Coverage	0.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	5.37B
Profits Per Employee	20.21M
Employee Count	10
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.18% in the last 52 weeks. The beta is 0.99, so HNX:MCO's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-63.18%
50-Day Moving Average	8,672.00
200-Day Moving Average	9,877.00
Relative Strength Index (RSI)	48.97
Average Volume (20 Days)	27,336

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 48.34 billion and earned 181.93 million in profits. Earnings per share was 43.67.

Revenue	48.34B
Gross Profit	6.37B
Operating Income	172.49M
Pretax Income	329.12M
Net Income	181.93M
EBITDA	1.14B
EBIT	172.49M
Earnings Per Share (EPS)	43.67

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 5.71 billion in debt, giving a net cash position of -3.65 billion or -888.48 per share.

Cash & Cash Equivalents	2.07B
Total Debt	5.71B
Net Cash	-3.65B
Net Cash Per Share	-888.48
Equity (Book Value)	53.22B
Book Value Per Share	12,967.73
Working Capital	9.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 billion and capital expenditures 986.50 million, giving a free cash flow of 7.50 billion.

Operating Cash Flow	6.51B
Capital Expenditures	986.50M
Free Cash Flow	7.50B
FCF Per Share	1,826.94

Full Cash Flow Statement

Margins

Gross margin is 13.18%, with operating and profit margins of 0.36% and 0.38%.

Gross Margin	13.18%
Operating Margin	0.36%
Pretax Margin	0.68%
Profit Margin	0.38%
EBITDA Margin	2.35%
EBIT Margin	0.36%
FCF Margin	15.51%

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	0.53%
FCF Yield	21.75%

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	n/a
Graham Upside	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 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	n/a