Vietnam · Delayed Price · Currency is VND HNX:MCO Statistics
Total Valuation
HNX:MCO has a market cap or net worth of VND 18.88 billion. The enterprise value is 20.41 billion.
| Market Cap | 18.88B |
| Enterprise Value | 20.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 153.32.
| PE Ratio | 153.32 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 173.72 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.16 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -21.35%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -10.30% |
| Return on Invested Capital (ROIC) | -21.35% |
| Return on Capital Employed (ROCE) | -31.53% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | 13.05M |
| Employee Count | 9 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, HNX:MCO has paid 48.74 million in taxes.
| Income Tax | 48.74M |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has decreased by -40.26% in the last 52 weeks. The beta is 0.54, so HNX:MCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -40.26% |
| 50-Day Moving Average | 4,796.00 |
| 200-Day Moving Average | 5,296.50 |
| Relative Strength Index (RSI) | 40.11 |
| Average Volume (20 Days) | 2,493 |
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 29.76 billion and earned 117.46 million in profits. Earnings per share was 30.00.
| Revenue | 29.76B |
| Gross Profit | -15.60B |
| Operating Income | -18.21B |
| Pretax Income | 166.21M |
| Net Income | 117.46M |
| EBITDA | -15.93B |
| EBIT | -18.21B |
| Earnings Per Share (EPS) | 30.00 |
Balance Sheet
The company has 1.72 billion in cash and 4.73 billion in debt, with a net cash position of -3.01 billion or -733.40 per share.
| Cash & Cash Equivalents | 1.72B |
| Total Debt | 4.73B |
| Net Cash | -3.01B |
| Net Cash Per Share | -733.40 |
| Equity (Book Value) | 53.33B |
| Book Value Per Share | 16,583.64 |
| Working Capital | 31.06B |
Cash Flow
In the last 12 months, operating cash flow was -11.78 billion and capital expenditures -9.54 million, giving a free cash flow of -11.79 billion.
| Operating Cash Flow | -11.78B |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | -2.21B |
| Net Borrowing | -3.80B |
| Free Cash Flow | -11.79B |
| FCF Per Share | -2,873.25 |
Margins
Gross margin is -52.42%, with operating and profit margins of -61.19% and 0.39%.
| Gross Margin | -52.42% |
| Operating Margin | -61.19% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.39% |
| EBITDA Margin | -53.53% |
| EBIT Margin | -61.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.62% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 0.65% |
| FCF Yield | -62.46% |
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 | 3 |