MHC JSC Statistics
Total Valuation
MHC JSC has a market cap or net worth of VND 367.37 billion. The enterprise value is 304.03 billion.
Market Cap | 367.37B |
Enterprise Value | 304.03B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
MHC JSC has 43.48 million shares outstanding. The number of shares has increased by 109.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 43.48M |
Shares Change (YoY) | +109.97% |
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 31.22.
PE Ratio | 31.22 |
Forward PE | n/a |
PS Ratio | 25.71 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.83 |
EV / Sales | 21.28 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.65.
Current Ratio | 3.41 |
Quick Ratio | 2.12 |
Debt / Equity | 0.65 |
Debt / EBITDA | n/a |
Debt / FCF | -1.17 |
Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE) | 2.16% |
Return on Assets (ROA) | -1.21% |
Return on Invested Capital (ROIC) | -1.26% |
Return on Capital Employed (ROCE) | -2.29% |
Revenue Per Employee | 386.19M |
Profits Per Employee | 318.07M |
Employee Count | 37 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.88% 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 | +1.88% |
50-Day Moving Average | 7,917.00 |
200-Day Moving Average | 7,259.09 |
Relative Strength Index (RSI) | 57.56 |
Average Volume (20 Days) | 433,305 |
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 14.29 billion and earned 11.77 billion in profits. Earnings per share was 270.69.
Revenue | 14.29B |
Gross Profit | -243.10M |
Operating Income | -16.15B |
Pretax Income | 13.92B |
Net Income | 11.77B |
EBITDA | -14.63B |
EBIT | -16.15B |
Earnings Per Share (EPS) | 270.69 |
Balance Sheet
The company has 428.48 billion in cash and 361.49 billion in debt, giving a net cash position of 66.98 billion or 1,540.72 per share.
Cash & Cash Equivalents | 428.48B |
Total Debt | 361.49B |
Net Cash | 66.98B |
Net Cash Per Share | 1,540.72 |
Equity (Book Value) | 554.18B |
Book Value Per Share | 12,663.12 |
Working Capital | 568.33B |
Cash Flow
In the last 12 months, operating cash flow was -298.02 billion and capital expenditures -10.53 billion, giving a free cash flow of -308.55 billion.
Operating Cash Flow | -298.02B |
Capital Expenditures | -10.53B |
Free Cash Flow | -308.55B |
FCF Per Share | -7,096.95 |
Margins
Gross margin is -1.70%, with operating and profit margins of -113.05% and 82.36%.
Gross Margin | -1.70% |
Operating Margin | -113.05% |
Pretax Margin | 97.43% |
Profit Margin | 82.36% |
EBITDA Margin | -102.38% |
EBIT Margin | -113.05% |
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 | -109.97% |
Shareholder Yield | -109.97% |
Earnings Yield | 3.20% |
FCF Yield | -83.99% |
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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.34 |
Piotroski F-Score | n/a |