Kien Hung JSC Statistics

Total Valuation

Kien Hung JSC has a market cap or net worth of VND 157.18 billion. The enterprise value is 331.81 billion.

Market Cap	157.18B
Enterprise Value	331.81B

Important Dates

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

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

Share Statistics

Kien Hung JSC has 12.09 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class	n/a
Shares Outstanding	12.09M
Shares Change (YoY)	+8.67%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	4.38%
Float	11.26M

Valuation Ratios

The trailing PE ratio is 6.66.

PE Ratio	6.66
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.79
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	0.50
EV / EBITDA	4.31
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.89.

Current Ratio	0.96
Quick Ratio	0.27
Debt / Equity	0.89
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	6.41%
Return on Capital (ROIC)	7.40%
Revenue Per Employee	1.32B
Profits Per Employee	51.34M
Employee Count	500
Asset Turnover	1.35
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.31% in the last 52 weeks. The beta is -0.52, so Kien Hung JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+31.31%
50-Day Moving Average	12,992.00
200-Day Moving Average	11,795.50
Relative Strength Index (RSI)	47.13
Average Volume (20 Days)	29,165

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, Kien Hung JSC had revenue of VND 657.53 billion and earned 25.67 billion in profits. Earnings per share was 1,953.00.

Revenue	657.53B
Gross Profit	77.98B
Operating Income	49.82B
Pretax Income	17.08B
Net Income	25.67B
EBITDA	77.03B
EBIT	49.82B
Earnings Per Share (EPS)	1,953.00

Full Income Statement

Balance Sheet

The company has 33.01 billion in cash and 200.24 billion in debt, giving a net cash position of -167.24 billion or -13,831.41 per share.

Cash & Cash Equivalents	33.01B
Total Debt	200.24B
Net Cash	-167.24B
Net Cash Per Share	-13,831.41
Equity (Book Value)	224.34B
Book Value Per Share	16,501.85
Working Capital	-10.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	51.85B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 7.58% and 3.90%.

Gross Margin	11.86%
Operating Margin	7.58%
Pretax Margin	2.60%
Profit Margin	3.90%
EBITDA Margin	11.72%
EBIT Margin	7.58%
FCF Margin	n/a

Dividends & Yields

Kien Hung 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	-8.67%
Shareholder Yield	-8.67%
Earnings Yield	16.33%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.13

Scores

Kien Hung JSC has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a