Vietnam · Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 21.75 billion. The enterprise value is 27.24 billion.
| Market Cap | 21.75B |
| Enterprise Value | 27.24B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCO has 4.10 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -3.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 265.13.
| PE Ratio | 265.13 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 332.11 |
| EV / Sales | 0.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.78 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.61 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -29.65 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -15.68%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -10.90% |
| Return on Invested Capital (ROIC) | -15.68% |
| Return on Capital Employed (ROCE) | -34.25% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.63B |
| Profits Per Employee | 9.11M |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HNX:MCO has paid 96.79 million in taxes.
| Income Tax | 96.79M |
| Effective Tax Rate | 54.13% |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks. The beta is 0.73, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 5,206.00 |
| 200-Day Moving Average | 6,999.00 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 4,189 |
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 32.68 billion and earned 82.02 million in profits. Earnings per share was 19.99.
| Revenue | 32.68B |
| Gross Profit | -16.55B |
| Operating Income | -20.03B |
| Pretax Income | 178.81M |
| Net Income | 82.02M |
| EBITDA | -17.97B |
| EBIT | -20.03B |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 6.19 billion in cash and 11.68 billion in debt, with a net cash position of -5.49 billion or -1,337.22 per share.
| Cash & Cash Equivalents | 6.19B |
| Total Debt | 11.68B |
| Net Cash | -5.49B |
| Net Cash Per Share | -1,337.22 |
| Equity (Book Value) | 53.27B |
| Book Value Per Share | 12,713.93 |
| Working Capital | 26.65B |
Cash Flow
In the last 12 months, operating cash flow was 301.19 million and capital expenditures -5.01 billion, giving a free cash flow of -4.71 billion.
| Operating Cash Flow | 301.19M |
| Capital Expenditures | -5.01B |
| Depreciation & Amortization | 2.05B |
| Net Borrowing | 6.19B |
| Free Cash Flow | -4.71B |
| FCF Per Share | -1,147.33 |
Margins
Gross margin is -50.62%, with operating and profit margins of -61.28% and 0.25%.
| Gross Margin | -50.62% |
| Operating Margin | -61.28% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.25% |
| EBITDA Margin | -54.99% |
| EBIT Margin | -61.28% |
| 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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 0.38% |
| FCF Yield | -21.65% |
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 | 4 |