Vietnam · Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 20.11 billion. The enterprise value is 21.64 billion.
| Market Cap | 20.11B |
| Enterprise Value | 21.64B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCO has 4.10 million shares outstanding. The number of shares has decreased by -2.62% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | -2.62% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 149.57.
| PE Ratio | 149.57 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 161.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -27.18 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | -9.86% |
| Return on Invested Capital (ROIC) | -21.35% |
| Return on Capital Employed (ROCE) | -31.12% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 3.53B |
| Profits Per Employee | 14.88M |
| Employee Count | 9 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, HNX:MCO has paid 71.82 million in taxes.
| Income Tax | 71.82M |
| Effective Tax Rate | 34.90% |
Stock Price Statistics
The stock price has decreased by -38.75% in the last 52 weeks. The beta is 0.46, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -38.75% |
| 50-Day Moving Average | 5,232.00 |
| 200-Day Moving Average | 5,749.50 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 13,328 |
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 31.75 billion and earned 133.94 million in profits. Earnings per share was 32.76.
| Revenue | 31.75B |
| Gross Profit | -15.02B |
| Operating Income | -18.13B |
| Pretax Income | 205.76M |
| Net Income | 133.94M |
| EBITDA | -20.34B |
| EBIT | -18.13B |
| Earnings Per Share (EPS) | 32.76 |
Balance Sheet
The company has 3.02 billion in cash and 4.55 billion in debt, with a net cash position of -1.53 billion or -372.41 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 4.55B |
| Net Cash | -1.53B |
| Net Cash Per Share | -372.41 |
| Equity (Book Value) | 53.32B |
| Book Value Per Share | 12,992.94 |
| Working Capital | 31.50B |
Cash Flow
In the last 12 months, operating cash flow was -12.24 billion and capital expenditures 3.93 billion, giving a free cash flow of -8.32 billion.
| Operating Cash Flow | -12.24B |
| Capital Expenditures | 3.93B |
| Depreciation & Amortization | -2.21B |
| Net Borrowing | -3.80B |
| Free Cash Flow | -8.32B |
| FCF Per Share | -2,027.05 |
Margins
Gross margin is -47.29%, with operating and profit margins of -57.10% and 0.42%.
| Gross Margin | -47.29% |
| Operating Margin | -57.10% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.42% |
| EBITDA Margin | -64.06% |
| EBIT Margin | -57.10% |
| 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 | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.67% |
| FCF Yield | -41.37% |
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
HNX:MCO has an Altman Z-Score of 0.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 3 |