Kien Hung JSC Statistics
Total Valuation
Kien Hung JSC has a market cap or net worth of VND 326.76 billion. The enterprise value is 449.45 billion.
Market Cap | 326.76B |
Enterprise Value | 449.45B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Kien Hung JSC has 13.90 million shares outstanding. The number of shares has decreased by -77.19% in one year.
Current Share Class | 13.90M |
Shares Outstanding | 13.90M |
Shares Change (YoY) | -77.19% |
Shares Change (QoQ) | -89.55% |
Owned by Insiders (%) | 4.93% |
Owned by Institutions (%) | 4.38% |
Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 6.83.
PE Ratio | 6.83 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 1.39 |
P/TBV Ratio | 1.56 |
P/FCF Ratio | 4.89 |
P/OCF Ratio | 4.89 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 6.73.
EV / Earnings | 9.39 |
EV / Sales | 0.63 |
EV / EBITDA | 4.54 |
EV / EBIT | 6.27 |
EV / FCF | 6.73 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.09 |
Quick Ratio | 0.25 |
Debt / Equity | 0.55 |
Debt / EBITDA | 1.31 |
Debt / FCF | 1.95 |
Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 11.92%.
Return on Equity (ROE) | 18.72% |
Return on Assets (ROA) | 10.33% |
Return on Invested Capital (ROIC) | 11.92% |
Return on Capital Employed (ROCE) | 28.17% |
Revenue Per Employee | 1.52B |
Profits Per Employee | 102.09M |
Employee Count | 418 |
Asset Turnover | 1.64 |
Inventory Turnover | 5.28 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.06% in the last 52 weeks. The beta is -0.45, so Kien Hung JSC's price volatility has been lower than the market average.
Beta (5Y) | -0.45 |
52-Week Price Change | +137.06% |
50-Day Moving Average | 24,428.00 |
200-Day Moving Average | 17,089.28 |
Relative Strength Index (RSI) | 54.34 |
Average Volume (20 Days) | 21,811 |
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 710.96 billion and earned 47.88 billion in profits. Earnings per share was 3,443.20.
Revenue | 710.96B |
Gross Profit | 100.91B |
Operating Income | 71.73B |
Pretax Income | 42.10B |
Net Income | 47.88B |
EBITDA | 98.99B |
EBIT | 71.73B |
Earnings Per Share (EPS) | 3,443.20 |
Balance Sheet
The company has 10.97 billion in cash and 129.98 billion in debt, giving a net cash position of -119.01 billion or -8,558.68 per share.
Cash & Cash Equivalents | 10.97B |
Total Debt | 129.98B |
Net Cash | -119.01B |
Net Cash Per Share | -8,558.68 |
Equity (Book Value) | 235.30B |
Book Value Per Share | 16,657.12 |
Working Capital | 14.56B |
Cash Flow
In the last 12 months, operating cash flow was 66.81 billion and capital expenditures -39.00 million, giving a free cash flow of 66.78 billion.
Operating Cash Flow | 66.81B |
Capital Expenditures | -39.00M |
Free Cash Flow | 66.78B |
FCF Per Share | 4,802.41 |
Margins
Gross margin is 14.19%, with operating and profit margins of 10.09% and 7.02%.
Gross Margin | 14.19% |
Operating Margin | 10.09% |
Pretax Margin | 5.92% |
Profit Margin | 7.02% |
EBITDA Margin | 13.92% |
EBIT Margin | 10.09% |
FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 1,304.35, which amounts to a dividend yield of 5.55%.
Dividend Per Share | 1,304.35 |
Dividend Yield | 5.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 36.32% |
Buyback Yield | 77.19% |
Shareholder Yield | 82.74% |
Earnings Yield | 14.65% |
FCF Yield | 20.44% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.15.
Last Split Date | Jun 19, 2025 |
Split Type | Forward |
Split Ratio | 1.15 |
Scores
Kien Hung JSC has an Altman Z-Score of 3.26 and a Piotroski F-Score of 8.
Altman Z-Score | 3.26 |
Piotroski F-Score | 8 |