GCL Group JSC (HNX:KDM)

GCL Group JSC Statistics

Total Valuation

GCL Group JSC has a market cap or net worth of VND 195.24 billion. The enterprise value is 169.28 billion.

Market Cap	195.24B
Enterprise Value	169.28B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	n/a

Share Statistics

GCL Group JSC has 7.60 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	7.60M
Shares Outstanding	7.60M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	n/a
Float	6.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.23
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.36
EV / Sales	11.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 62.86

Current Ratio	62.86
Quick Ratio	38.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-204.57

Financial Efficiency

Return on equity (ROE) is -7.24% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-7.24%
Return on Assets (ROA)	-0.61%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-1.03%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	2.11B
Profits Per Employee	-771.02M
Employee Count	7
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, GCL Group JSC has paid 114.70 million in taxes.

Income Tax	114.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.80% in the last 52 weeks. The beta is 0.10, so GCL Group JSC's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+108.80%
50-Day Moving Average	28,544.00
200-Day Moving Average	22,270.50
Relative Strength Index (RSI)	29.04
Average Volume (20 Days)	12,803

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, GCL Group JSC had revenue of VND 14.76 billion and -5.40 billion in losses. Loss per share was -710.43.

Revenue	14.76B
Gross Profit	310.74M
Operating Income	-739.53M
Pretax Income	-5.28B
Net Income	-5.40B
EBITDA	n/a
EBIT	-739.53M
Loss Per Share	-710.43

Balance Sheet

The company has 25.96 billion in cash and n/a in debt, with a net cash position of 25.96 billion or 3,417.44 per share.

Cash & Cash Equivalents	25.96B
Total Debt	n/a
Net Cash	25.96B
Net Cash Per Share	3,417.44
Equity (Book Value)	71.82B
Book Value Per Share	9,454.09
Working Capital	41.82B

Cash Flow

Operating Cash Flow	-15.96B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 2.11%, with operating and profit margins of -5.01% and -36.56%.

Gross Margin	2.11%
Operating Margin	-5.01%
Pretax Margin	-35.79%
Profit Margin	-36.56%
EBITDA Margin	n/a
EBIT Margin	-5.01%
FCF Margin	n/a

Dividends & Yields

GCL Group JSC 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	-2.76%
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

GCL Group JSC has an Altman Z-Score of 128.82 and a Piotroski F-Score of 1.

Altman Z-Score	128.82
Piotroski F-Score	1