Le Gia Investment Group JSC (HNX: KDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
16,400
-600 (-3.53%)
At close: Feb 4, 2025

HNX:KDM Statistics

Total Valuation

HNX:KDM has a market cap or net worth of VND 125.35 billion. The enterprise value is 112.55 billion.

Market Cap 125.35B
Enterprise Value 112.55B

Important Dates

The last earnings date was Tuesday, January 21, 2025.

Earnings Date Jan 21, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:KDM has 7.60 million shares outstanding. The number of shares has decreased by -6.54% in one year.

Current Share Class n/a
Shares Outstanding 7.60M
Shares Change (YoY) -6.54%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 14.06%
Owned by Institutions (%) n/a
Float 6.53M

Valuation Ratios

The trailing PE ratio is 87.16.

PE Ratio 87.16
Forward PE n/a
PS Ratio 3.29
PB Ratio 1.51
P/TBV Ratio 1.62
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 83.73
EV / Sales 3.16
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 75.42

Current Ratio 75.42
Quick Ratio 38.57
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.86

Financial Efficiency

Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE) 1.75%
Return on Assets (ROA) -0.19%
Return on Invested Capital (ROIC) -0.19%
Return on Capital Employed (ROCE) -0.31%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.45
Inventory Turnover 8.10

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.46, so HNX:KDM's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change -12.26%
50-Day Moving Average 16,108.00
200-Day Moving Average 17,100.36
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 43,717

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 35.66 billion and earned 1.34 billion in profits. Earnings per share was 189.31.

Revenue 35.66B
Gross Profit 1.33B
Operating Income -241.38M
Pretax Income 1.67B
Net Income 1.34B
EBITDA n/a
EBIT -241.38M
Earnings Per Share (EPS) 189.31
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 12.80B
Total Debt n/a
Net Cash 12.80B
Net Cash Per Share 1,685.38
Equity (Book Value) 77.34B
Book Value Per Share 10,893.63
Working Capital 71.42B
Full Balance Sheet

Cash Flow

Operating Cash Flow 10.04B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.74%, with operating and profit margins of -0.68% and 3.77%.

Gross Margin 3.74%
Operating Margin -0.68%
Pretax Margin 4.68%
Profit Margin 3.77%
EBITDA Margin n/a
EBIT Margin -0.68%
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 6.54%
Shareholder Yield 6.54%
Earnings Yield 1.07%
FCF Yield 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

HNX:KDM has an Altman Z-Score of 80.33.

Altman Z-Score 80.33
Piotroski F-Score n/a