Kien Hung JSC Statistics
Total Valuation
Kien Hung JSC has a market cap or net worth of VND 244.72 billion. The enterprise value is 367.41 billion.
| Market Cap | 244.72B |
| Enterprise Value | 367.41B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Kien Hung JSC has 13.90 million shares outstanding. The number of shares has increased by 1.31% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | +1.31% |
| Shares Change (QoQ) | -14.80% |
| Owned by Insiders (%) | 4.93% |
| Owned by Institutions (%) | 4.38% |
| Float | 13.22M |
Valuation Ratios
The trailing PE ratio is 5.11.
| PE Ratio | 5.11 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 5.50.
| EV / Earnings | 7.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 5.12 |
| EV / FCF | 5.50 |
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 +82.34% in the last 52 weeks. The beta is -0.48, so Kien Hung JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +82.34% |
| 50-Day Moving Average | 22,376.00 |
| 200-Day Moving Average | 19,020.61 |
| Relative Strength Index (RSI) | 17.33 |
| Average Volume (20 Days) | 24,516 |
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 3,442.44.
| 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) | 3,442.44 |
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 7.41%.
| Dividend Per Share | 1,304.35 |
| Dividend Yield | 7.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.32% |
| Buyback Yield | -1.31% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 19.57% |
| FCF Yield | 27.29% |
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 |