Mcm.Hm
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.
At a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
MCM.HM operates in the Food & Beverages sector, specifically in the Fishing & Farming industry, and generates revenue primarily through food production and distribution.
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.
- 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 pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- MCM.HM Market data — financials · 2026-05-28
- Mocchau Dairy Cattle Breeding JSC Market data — analyst estimates · 2026-05-28