Le Gia Investment Group JSC (HNX:KDM)
Vietnam flag Vietnam · Delayed Price · Currency is VND
12,600
-100 (-0.79%)
At close: Apr 29, 2025

HNX:KDM Statistics

Total Valuation

HNX:KDM has a market cap or net worth of VND 95.72 billion. The enterprise value is 86.66 billion.

Market Cap 95.72B
Enterprise Value 86.66B

Important Dates

The last earnings date was Monday, April 21, 2025.

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

Share Statistics

HNX:KDM has 7.60 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class n/a
Shares Outstanding 7.60M
Shares Change (YoY) +0.01%
Shares Change (QoQ) +7.01%
Owned by Insiders (%) 11.18%
Owned by Institutions (%) n/a
Float 6.75M

Valuation Ratios

The trailing PE ratio is 101.18.

PE Ratio 101.18
Forward PE n/a
PS Ratio 3.36
PB Ratio 1.24
P/TBV Ratio 1.24
P/FCF Ratio n/a
P/OCF Ratio 18.22
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 91.60
EV / Sales 3.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 58.24

Current Ratio 58.24
Quick Ratio 30.20
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE) 1.23%
Return on Assets (ROA) -0.33%
Return on Invested Capital (ROIC) -0.33%
Return on Capital Employed (ROCE) -0.53%
Revenue Per Employee 4.07B
Profits Per Employee 135.16M
Employee Count 7
Asset Turnover 0.37
Inventory Turnover 6.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.15, so HNX:KDM's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change -25.10%
50-Day Moving Average 15,356.00
200-Day Moving Average 16,307.67
Relative Strength Index (RSI) 37.89
Average Volume (20 Days) 34,149

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 28.52 billion and earned 946.15 million in profits. Earnings per share was 124.54.

Revenue 28.52B
Gross Profit 1.01B
Operating Income -409.20M
Pretax Income 1.19B
Net Income 946.15M
EBITDA n/a
EBIT -409.20M
Earnings Per Share (EPS) 124.54
Full Income Statement

Balance Sheet

The company has 9.06 billion in cash and n/a in debt, giving a net cash position of 9.06 billion or 1,192.23 per share.

Cash & Cash Equivalents 9.06B
Total Debt n/a
Net Cash 9.06B
Net Cash Per Share 1,192.23
Equity (Book Value) 77.22B
Book Value Per Share 10,164.52
Working Capital 56.30B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.25B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -1.43% and 3.32%.

Gross Margin 3.54%
Operating Margin -1.43%
Pretax Margin 4.18%
Profit Margin 3.32%
EBITDA Margin n/a
EBIT Margin -1.43%
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 -0.01%
Shareholder Yield -0.01%
Earnings Yield 0.99%
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 77.29.

Altman Z-Score 77.29
Piotroski F-Score n/a