MHC JSC Statistics

Total Valuation

MHC JSC has a market cap or net worth of VND 356.50 billion. The enterprise value is 293.16 billion.

Market Cap	356.50B
Enterprise Value	293.16B

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	43.48M
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 30.29.

PE Ratio	30.29
Forward PE	n/a
PS Ratio	24.95
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	24.91
EV / Sales	20.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.95

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 decreased by -4.67% 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	-4.67%
50-Day Moving Average	8,111.20
200-Day Moving Average	7,270.14
Relative Strength Index (RSI)	48.95
Average Volume (20 Days)	110,150

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	3.30%
FCF Yield	-86.55%

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 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a