Le Gia Investment Group JSC (HNX:KDM)

HNX:KDM Statistics

Total Valuation

HNX:KDM has a market cap or net worth of VND 104.84 billion. The enterprise value is 97.25 billion.

Market Cap	104.84B
Enterprise Value	97.25B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KDM has 7.60 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.50%
Owned by Institutions (%)	n/a
Float	6.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.46
PB Ratio	1.37
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	7.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-647.82
EV / Sales	8.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 76.04

Current Ratio	76.04
Quick Ratio	59.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.45

Financial Efficiency

Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE)	-0.20%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.88%
Return on Capital Employed (ROCE)	-1.42%
Revenue Per Employee	1.58B
Profits Per Employee	-21.44M
Employee Count	7
Asset Turnover	0.14
Inventory Turnover	1.67

Taxes

In the past 12 months, HNX:KDM has paid 213.62 million in taxes.

Income Tax	213.62M
Effective Tax Rate	336.39%

Stock Price Statistics

The stock price has decreased by -13.75% in the last 52 weeks. The beta is 0.20, so HNX:KDM's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-13.75%
50-Day Moving Average	14,682.00
200-Day Moving Average	14,957.00
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	8,194

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:KDM had revenue of VND 11.08 billion and -150.11 million in losses. Loss per share was -19.76.

Revenue	11.08B
Gross Profit	369.61M
Operating Income	-1.08B
Pretax Income	63.50M
Net Income	-150.11M
EBITDA	n/a
EBIT	-1.08B
Loss Per Share	-19.76

Balance Sheet

The company has 7.59 billion in cash and n/a in debt, giving a net cash position of 7.59 billion or 999.29 per share.

Cash & Cash Equivalents	7.59B
Total Debt	n/a
Net Cash	7.59B
Net Cash Per Share	999.29
Equity (Book Value)	76.30B
Book Value Per Share	10,041.66
Working Capital	55.40B

Cash Flow

Operating Cash Flow	14.18B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.34%, with operating and profit margins of -9.74% and -1.35%.

Gross Margin	3.34%
Operating Margin	-9.74%
Pretax Margin	0.57%
Profit Margin	-1.35%
EBITDA Margin	n/a
EBIT Margin	-9.74%
FCF Margin	n/a

Dividends & Yields

HNX:KDM 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.14%
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 5, 2024. It was a forward split with a ratio of 1.07.

Last Split Date	Jul 5, 2024
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	3