Kien Hung JSC (HNX:KHS)
Vietnam flag Vietnam · Delayed Price · Currency is VND
11,700
-1,200 (-9.30%)
At close: Apr 8, 2025

Kien Hung JSC Statistics

Total Valuation

Kien Hung JSC has a market cap or net worth of VND 155.97 billion. The enterprise value is 330.60 billion.

Market Cap 155.97B
Enterprise Value 330.60B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date Mar 31, 2025

Share Statistics

Kien Hung JSC has 12.09 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 5.91%
Owned by Institutions (%) 4.38%
Float 11.38M

Valuation Ratios

The trailing PE ratio is 6.61.

PE Ratio 6.61
Forward PE n/a
PS Ratio 0.24
PB Ratio 0.72
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.00
EV / Sales 0.50
EV / EBITDA 4.29
EV / EBIT 6.64
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 7.89% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE) 7.89%
Return on Assets (ROA) 6.32%
Return on Invested Capital (ROIC) 7.28%
Return on Capital Employed (ROCE) 20.45%
Revenue Per Employee 1.57B
Profits Per Employee 56.50M
Employee Count 418
Asset Turnover 1.34
Inventory Turnover 3.80

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.66
52-Week Price Change n/a
50-Day Moving Average 13,908.00
200-Day Moving Average 12,230.00
Relative Strength Index (RSI) 40.54
Average Volume (20 Days) 55,227

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 23.62 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 23.62B
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 17,943.06
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

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 12.71%.

Dividend Per Share 1,500.00
Dividend Yield 12.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 12.71%
Earnings Yield 15.14%
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