GKM Holdings JSC (HNX:GKM)

GKM Holdings JSC Statistics

Total Valuation

HNX:GKM has a market cap or net worth of VND 50.29 billion. The enterprise value is 64.34 billion.

Market Cap	50.29B
Enterprise Value	64.34B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:GKM has 31.43 million shares outstanding.

Current Share Class	31.43M
Shares Outstanding	31.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.96%
Owned by Institutions (%)	4.45%
Float	28.93M

Valuation Ratios

The trailing PE ratio is 7,470.65.

PE Ratio	7,470.65
Forward PE	n/a
PS Ratio	5.22
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9,556.59
EV / Sales	6.67
EV / EBITDA	12.00
EV / EBIT	24.95
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.19.

Current Ratio	1.14
Quick Ratio	0.58
Debt / Equity	0.19
Debt / EBITDA	11.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.00% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.00%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	1.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	0.12

Taxes

In the past 12 months, HNX:GKM has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	44.94%

Stock Price Statistics

The stock price has decreased by -62.79% in the last 52 weeks. The beta is -0.33, so HNX:GKM's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-62.79%
50-Day Moving Average	4,024.00
200-Day Moving Average	4,134.50
Relative Strength Index (RSI)	16.75
Average Volume (20 Days)	639,171

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, HNX:GKM had revenue of VND 9.64 billion and earned 6.73 million in profits. Earnings per share was 0.21.

Revenue	9.64B
Gross Profit	5.59B
Operating Income	2.58B
Pretax Income	12.23M
Net Income	6.73M
EBITDA	5.36B
EBIT	2.58B
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 49.40 billion in cash and 63.45 billion in debt, with a net cash position of -14.04 billion or -446.75 per share.

Cash & Cash Equivalents	49.40B
Total Debt	63.45B
Net Cash	-14.04B
Net Cash Per Share	-446.75
Equity (Book Value)	340.18B
Book Value Per Share	10,821.82
Working Capital	16.52B

Cash Flow

Operating Cash Flow	-9.15B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.02%, with operating and profit margins of 26.75% and 0.07%.

Gross Margin	58.02%
Operating Margin	26.75%
Pretax Margin	0.13%
Profit Margin	0.07%
EBITDA Margin	55.60%
EBIT Margin	26.75%
FCF Margin	n/a

Dividends & Yields

HNX:GKM 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 13, 2023
Split Type	Forward
Split Ratio	1.2

Scores

HNX:GKM has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	3