GKM Holdings JSC (HNX:GKM)

Vietnam · Delayed Price · Currency is VND

1,200.00

0.00 (0.00%)

At close: Aug 7, 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 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	8,635	9,639	145,484	27,070	311,807	170,047
Revenue Growth	-82.07%	-93.37%	437.43%	-91.32%	83.37%	18.14%
Gross Profit	-10,108	-9,161	2,944	2,757	74,701	38,500
Operating Income	-29,459	-28,726	-1,134	-4,232	38,967	21,904
Net Income	-41,413	-38,952	3,846	43,022	200.05	11,614
Earnings Per Share	-1317.44	-1239.15	122.00	1369.00	574.17	537.19
EPS Growth	-	-	-91.09%	138.43%	6.88%	271.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Investments	266,528	49,402	37.7	11,220	52,552	15,097
Total Debt	62,727	63,446	59,021	52,131	229,223	79,148
Net Cash (Debt)	203,801	-14,043	-58,983	-40,911	-176,671	-64,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6483.40	-446.75	-1876.41	-1301.82	-507065.31	-2962.47

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Operating Cash Flow	-10,903	-11,840	41,342	-37,512	-90,197	-8,454
Capital Expenditures	-	-	-10,922	-	-13,162	-
Free Cash Flow	-10,903	-11,840	30,420	-37,512	-103,359	-8,454
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Gross Margin	-117.06%	-95.04%	2.02%	10.18%	23.96%	22.64%
Operating Margin	-341.15%	-298.01%	-0.78%	-15.63%	12.50%	12.88%
Pretax Margin	-479.58%	-404.09%	3.54%	179.68%	1.65%	7.57%
Profit Margin	-479.58%	-404.09%	2.64%	158.93%	0.06%	6.83%
FCF Margin	-126.27%	-122.83%	20.91%	-138.57%	-33.15%	-4.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	-	-	38.42	26.30	3771.18	21.14
P/FCF Ratio	-	-	4.86	-	-	-
PS Ratio	4.37	5.54	1.02	41.80	2.42	1.44