Vietnam
· Delayed Price · Currency is VND MHC JSC Statistics
Total Valuation
MHC JSC has a market cap or net worth of VND 296.06 billion.
| Market Cap | 296.06B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MHC JSC has 41.41 million shares outstanding.
| Shares Outstanding | 41.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +26.27% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | n/a |
| Float | 33.51M |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | -1.83% |
| 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 -20.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.33% |
| 50-Day Moving Average | 7,745.60 |
| 200-Day Moving Average | 8,713.10 |
| Relative Strength Index (RSI) | 35.25 |
| Average Volume (20 Days) | 35,575 |
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 1,354.80.
| 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) | 1,354.80 |
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 3,837.41 per share.
| Cash & Cash Equivalents | 160.62B |
| Total Debt | 1.72B |
| Net Cash | 158.90B |
| Net Cash Per Share | 3,837.41 |
| Equity (Book Value) | 358.26B |
| Book Value Per Share | 9,083.76 |
| Working Capital | 160.39B |
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 | -882.38 |
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 | -61.01% |
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 | 18.95% |
| FCF Yield | -12.34% |
Stock Splits
The last stock split was on August 7, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 7, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
MHC JSC has an Altman Z-Score of 10.63.
| Altman Z-Score | 10.63 |
| Piotroski F-Score | n/a |