MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 347.81 billion.

Market Cap	347.81B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

MHC JSC has 43.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.27%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	n/a
Float	35.18M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	4.13
PB Ratio	0.92
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.00.

Current Ratio	11.50
Quick Ratio	11.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-5.41

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.32%
Revenue Per Employee	216.20M
Profits Per Employee	143.87M
Employee Count	277
Asset Turnover	0.18
Inventory Turnover	2,695.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.21% in the last 52 weeks. The beta is 1.52, so MHC JSC's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-18.21%
50-Day Moving Average	7,485.40
200-Day Moving Average	7,271.83
Relative Strength Index (RSI)	47.39
Average Volume (20 Days)	238,510

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, MHC JSC had revenue of VND 59.89 billion and earned 39.85 billion in profits. Earnings per share was 1,290.28.

Revenue	59.89B
Gross Profit	5.16B
Operating Income	-8.36B
Pretax Income	41.46B
Net Income	39.85B
EBITDA	-6.22B
EBIT	-8.36B
Earnings Per Share (EPS)	1,290.28

Full Income Statement

Balance Sheet

The company has 160.62 billion in cash and 1.72 billion in debt, giving a net cash position of 158.90 billion or 3,654.76 per share.

Cash & Cash Equivalents	160.62B
Total Debt	1.72B
Net Cash	158.90B
Net Cash Per Share	3,654.76
Equity (Book Value)	358.26B
Book Value Per Share	8,651.20
Working Capital	160.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.99 billion and capital expenditures -4.55 billion, giving a free cash flow of -36.54 billion.

Operating Cash Flow	-31.99B
Capital Expenditures	-4.55B
Free Cash Flow	-36.54B
FCF Per Share	-840.38

Full Cash Flow Statement

Margins

Gross margin is 8.61%, with operating and profit margins of -13.96% and 66.75%.

Gross Margin	8.61%
Operating Margin	-13.96%
Pretax Margin	69.23%
Profit Margin	66.75%
EBITDA Margin	-10.39%
EBIT Margin	-13.96%
FCF Margin	n/a

Dividends & Yields

MHC JSC 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	-49.17%
Shareholder Yield	-49.17%
Earnings Yield	11.46%
FCF Yield	-10.50%

Dividend Details

Stock Splits

The last stock split was on October 21, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Oct 21, 2024
Split Type	Forward
Split Ratio	1.05

Scores

MHC JSC has an Altman Z-Score of 10.63.

Altman Z-Score	10.63
Piotroski F-Score	n/a