GKM Holdings JSC (HNX:GKM)

Vietnam · Delayed Price · Currency is VND

1,100.00

-100.00 (-8.33%)

At close: Aug 28, 2026

GKM Holdings JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	8,635	9,639	145,484	27,070	170,047	143,942
Revenue Growth	-82.07%	-93.37%	437.43%	-84.08%	18.14%	13.05%
Gross Profit	-10,108	-9,161	2,944	2,757	38,500	24,045
Operating Income	-29,459	-28,726	-1,134	-4,232	21,904	10,283
Net Income	-41,413	-38,952	3,846	43,022	11,614	3,125
Earnings Per Share	-1317.44	-1239.15	122.00	1369.00	537.19	144.63
EPS Growth	-	-	-91.09%	154.84%	271.43%	-47.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	266,528	49,402	37.7	11,220	15,097	28,238
Total Debt	62,727	63,446	59,021	52,131	79,148	82,855
Net Cash (Debt)	203,801	-14,043	-58,983	-40,911	-64,051	-54,617
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6483.40	-446.75	-1876.41	-1301.82	-2962.47	-2527.75

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-10,903	-11,840	41,342	-37,512	-8,454	-45,648
Capital Expenditures	-	-	-10,922	-	-	-61.03
Free Cash Flow	-10,903	-11,840	30,420	-37,512	-8,454	-45,709
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	-117.06%	-95.04%	2.02%	10.18%	22.64%	16.71%
Operating Margin	-341.15%	-298.01%	-0.78%	-15.63%	12.88%	7.14%
Pretax Margin	-479.58%	-404.09%	3.54%	179.68%	7.57%	3.33%
Profit Margin	-479.58%	-404.09%	2.64%	158.93%	6.83%	2.17%
FCF Margin	-126.27%	-122.83%	20.91%	-138.57%	-4.97%	-31.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Oct '26 Oct 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	-	-	38.42	26.30	21.14	72.87
P/FCF Ratio	-	-	4.86	-	-	-
PS Ratio	4.00	5.54	1.02	41.80	1.44	1.58