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MCM.HM Fishing & Farming

Mcm.Hm

$28 500,00
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Mcap
P/E
EV / Rev
Div yield
7,02 %
Op margin
8,8 %
ROE
9,5 %
Net margin
7,6 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MCM.HM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.

Business. MCM.HM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
9,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MCM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to MCM.HM. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    MCM.HM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    MCM.HM maintains a strong capital structure with a debt-to-equity ratio of 0.03, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 4.82, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's free cash flow is negative at -109,675,109,200 VND, which may indicate a need for capital reinvestment or operational inefficiencies.

    In terms of profitability, MCM.HM's return on equity (ROE) is 9.46%, and its return on assets (ROA) is 8.05%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating solid returns relative to its equity and asset base, which is favorable compared to industry benchmarks.

    The company's revenue is concentrated in the Food & Beverages sector, with no disclosed segment or geographic diversification provided in the available data. This lack of diversification could pose a risk if the sector experiences a downturn or if there are shifts in consumer preferences.

    MCM.HM's growth trajectory is supported by its operating income of 250,206,448,120 VND and net income of 215,713,692,150 VND. The company's revenue of 2,834,874,145,660 VND indicates a robust financial position, although the outlook for the next fiscal year is not explicitly provided in the available data.

    The risk assessment for MCM.HM highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after accounting for total debt, which could affect its ability to meet short-term obligations. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, which is a positive sign for existing shareholders.

    Recent events and filings for MCM.HM are not detailed in the available data, but the company's financial performance and risk profile suggest a stable and profitable operation. The company's strong ROE and ROA, combined with a low debt-to-equity ratio, indicate a solid financial foundation.

    Key takeaways
    • MCM.HM has a strong return on equity (9.46%) and return on assets (8.05%), indicating efficient use of capital.
    • The company's debt-to-equity ratio is low at 0.03, suggesting a conservative capital structure.
    • MCM.HM's liquidity position is medium, with a current ratio of 4.82, indicating sufficient short-term assets to cover liabilities.
    • The company's free cash flow is negative, which may require attention to capital reinvestment or operational efficiency.
    • MCM.HM's revenue is concentrated in the Food & Beverages sector, which could pose a risk if the sector experiences a downturn.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $28 500,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.28T
    Net cash
    -$67.00B
    Current ratio
    4.8
    Debt / equity
    0.0
    ROA
    8.1%
    ROE
    9.5%
    Cash conversion
    84.0%
    CapEx / revenue
    -6.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,8 %Above median
    Net Margin7,6 %Above median
    ROE9,5 %Above median
    Capex / Rev-6,1 %Below median
    D/E0,03Above P75
    Cash Conv0,84Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MCM.HM Market data — financials · 2026-05-28
    • Mocchau Dairy Cattle Breeding JSC Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MCM.HMCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage