Vietnam · Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 27.09 billion. The enterprise value is 35.41 billion.
| Market Cap | 27.09B |
| Enterprise Value | 35.41B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:MCO has 4.10 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +14.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 367.83.
| PE Ratio | 367.83 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 480.93 |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.45 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.71 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.92 |
| Interest Coverage | -25.70 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is -14.71%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | -10.10% |
| Return on Invested Capital (ROIC) | -14.71% |
| Return on Capital Employed (ROCE) | -30.84% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 3.26B |
| Profits Per Employee | 8.18M |
| Employee Count | 9 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, HNX:MCO has paid 75.70 million in taxes.
| Income Tax | 75.70M |
| Effective Tax Rate | 50.69% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.48, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 5,182.00 |
| 200-Day Moving Average | 6,361.00 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 11,075 |
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 29.36 billion and earned 73.64 million in profits. Earnings per share was 17.87.
| Revenue | 29.36B |
| Gross Profit | -14.69B |
| Operating Income | -17.96B |
| Pretax Income | 149.34M |
| Net Income | 73.64M |
| EBITDA | -20.14B |
| EBIT | -17.96B |
| Earnings Per Share (EPS) | 17.87 |
Balance Sheet
The company has 4.15 billion in cash and 12.48 billion in debt, with a net cash position of -8.33 billion or -2,029.39 per share.
| Cash & Cash Equivalents | 4.15B |
| Total Debt | 12.48B |
| Net Cash | -8.33B |
| Net Cash Per Share | -2,029.39 |
| Equity (Book Value) | 53.29B |
| Book Value Per Share | 12,985.68 |
| Working Capital | 30.41B |
Cash Flow
In the last 12 months, operating cash flow was -5.88 billion and capital expenditures -615.30 million, giving a free cash flow of -6.49 billion.
| Operating Cash Flow | -5.88B |
| Capital Expenditures | -615.30M |
| Depreciation & Amortization | -2.18B |
| Net Borrowing | 1.34B |
| Free Cash Flow | -6.49B |
| FCF Per Share | -1,582.40 |
Margins
Gross margin is -50.02%, with operating and profit margins of -61.16% and 0.25%.
| Gross Margin | -50.02% |
| Operating Margin | -61.16% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.25% |
| EBITDA Margin | -68.59% |
| EBIT Margin | -61.16% |
| 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 | 1.08% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.27% |
| FCF Yield | -23.98% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 2 |