MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 346.94 billion. The enterprise value is 203.81 billion.

Market Cap	346.94B
Enterprise Value	203.81B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

MHC JSC has 43.48 million shares outstanding. The number of shares has increased by 69.98% in one year.

Current Share Class	43.48M
Shares Outstanding	43.48M
Shares Change (YoY)	+69.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	n/a
Float	35.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.80
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.09
EV / Sales	15.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.60.

Current Ratio	3.76
Quick Ratio	2.39
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	-4.94
Interest Coverage	-0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.40%
Revenue Per Employee	349.82M
Profits Per Employee	-261.16M
Employee Count	37
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, MHC JSC has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.12% in the last 52 weeks. The beta is 1.16, so MHC JSC's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-7.12%
50-Day Moving Average	8,372.80
200-Day Moving Average	7,360.94
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	227,431

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 12.94 billion and -9.66 billion in losses. Loss per share was -219.64.

Revenue	12.94B
Gross Profit	-23.51M
Operating Income	-16.61B
Pretax Income	-8.44B
Net Income	-9.66B
EBITDA	-14.70B
EBIT	-16.61B
Loss Per Share	-219.64

Full Income Statement

Balance Sheet

The company has 471.12 billion in cash and 324.53 billion in debt, giving a net cash position of 146.60 billion or 3,371.88 per share.

Cash & Cash Equivalents	471.12B
Total Debt	324.53B
Net Cash	146.60B
Net Cash Per Share	3,371.88
Equity (Book Value)	538.82B
Book Value Per Share	12,313.62
Working Capital	554.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -246.26 billion and capital expenditures 180.58 billion, giving a free cash flow of -65.68 billion.

Operating Cash Flow	-246.26B
Capital Expenditures	180.58B
Free Cash Flow	-65.68B
FCF Per Share	-1,510.61

Full Cash Flow Statement

Margins

Gross margin is -0.18%, with operating and profit margins of -128.36% and -74.66%.

Gross Margin	-0.18%
Operating Margin	-128.36%
Pretax Margin	-65.18%
Profit Margin	-74.66%
EBITDA Margin	-113.60%
EBIT Margin	-128.36%
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	-69.98%
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	-18.93%

Dividend Details

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	n/a
Graham Upside	n/a

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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	1