Vietnam · Delayed Price · Currency is VND GKM Holdings JSC Statistics
Total Valuation
HNX:GKM has a market cap or net worth of VND 40.86 billion. The enterprise value is -172.53 billion.
| Market Cap | 40.86B |
| Enterprise Value | -172.53B |
Important Dates
The next estimated earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 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 (%) | 4.27% |
| Owned by Institutions (%) | 4.45% |
| Float | 30.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.65 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.31 |
| Quick Ratio | 3.69 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -12.63% and return on invested capital (ROIC) is -14.65%.
| Return on Equity (ROE) | -12.63% |
| Return on Assets (ROA) | -4.14% |
| Return on Invested Capital (ROIC) | -14.65% |
| Return on Capital Employed (ROCE) | -8.54% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 1.25B |
| Profits Per Employee | -5.77B |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.29% in the last 52 weeks. The beta is -0.29, so HNX:GKM's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -68.29% |
| 50-Day Moving Average | 2,622.00 |
| 200-Day Moving Average | 3,875.50 |
| Relative Strength Index (RSI) | 26.66 |
| Average Volume (20 Days) | 433,566 |
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 8.78 billion and -40.37 billion in losses. Loss per share was -1,284.13.
| Revenue | 8.78B |
| Gross Profit | -9.88B |
| Operating Income | -29.38B |
| Pretax Income | -40.37B |
| Net Income | -40.37B |
| EBITDA | -25.55B |
| EBIT | -29.38B |
| Loss Per Share | -1,284.13 |
Balance Sheet
The company has 275.28 billion in cash and 61.89 billion in debt, with a net cash position of 213.39 billion or 6,788.59 per share.
| Cash & Cash Equivalents | 275.28B |
| Total Debt | 61.89B |
| Net Cash | 213.39B |
| Net Cash Per Share | 6,788.59 |
| Equity (Book Value) | 299.31B |
| Book Value Per Share | 9,521.88 |
| Working Capital | 240.58B |
Cash Flow
| Operating Cash Flow | -21.15B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.83B |
| Net Borrowing | -1.03B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -112.52% |
| Operating Margin | -334.62% |
| Pretax Margin | -459.68% |
| Profit Margin | n/a |
| EBITDA Margin | -290.96% |
| EBIT Margin | n/a |
| 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 | -98.78% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 2 |