Kien Hung JSC Statistics
Total Valuation
Kien Hung JSC has a market cap or net worth of VND 182.01 billion. The enterprise value is 163.05 billion.
| Market Cap | 182.01B |
| Enterprise Value | 163.05B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Kien Hung JSC has 15.29 million shares outstanding. The number of shares has decreased by -9.92% in one year.
| Current Share Class | 15.29M |
| Shares Outstanding | 15.29M |
| Shares Change (YoY) | -9.92% |
| Shares Change (QoQ) | -20.70% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | n/a |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 4.18.
| PE Ratio | 4.18 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 1.22 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.09.
| EV / Earnings | 4.00 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 3.48 |
| EV / FCF | 1.09 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.21 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.39 |
| Interest Coverage | 8.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.73B |
| Profits Per Employee | 94.29M |
| Employee Count | 481 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kien Hung JSC has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | 2.91% |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is -0.33, so Kien Hung JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 12,562.00 |
| 200-Day Moving Average | 13,811.68 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 7,307 |
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 748.48 billion and earned 40.73 billion in profits. Earnings per share was 2,849.73.
| Revenue | 748.48B |
| Gross Profit | 73.06B |
| Operating Income | 46.81B |
| Pretax Income | 46.53B |
| Net Income | 40.73B |
| EBITDA | 61.21B |
| EBIT | 46.81B |
| Earnings Per Share (EPS) | 2,849.73 |
Balance Sheet
The company has 76.53 billion in cash and 57.56 billion in debt, with a net cash position of 18.96 billion or 1,239.84 per share.
| Cash & Cash Equivalents | 76.53B |
| Total Debt | 57.56B |
| Net Cash | 18.96B |
| Net Cash Per Share | 1,239.84 |
| Equity (Book Value) | 247.44B |
| Book Value Per Share | 16,177.76 |
| Working Capital | 132.88B |
Cash Flow
In the last 12 months, operating cash flow was 151.53 billion and capital expenditures -2.61 billion, giving a free cash flow of 148.93 billion.
| Operating Cash Flow | 151.53B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 14.40B |
| Net Borrowing | -50.38B |
| Free Cash Flow | 148.93B |
| FCF Per Share | 9,736.92 |
Margins
Gross margin is 9.76%, with operating and profit margins of 6.25% and 6.04%.
| Gross Margin | 9.76% |
| Operating Margin | 6.25% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 6.25% |
| FCF Margin | 19.90% |
Dividends & Yields
This stock pays an annual dividend of 1,185.77, which amounts to a dividend yield of 9.96%.
| Dividend Per Share | 1,185.77 |
| Dividend Yield | 9.96% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.33% |
| FCF Payout Ratio | 18.67% |
| Buyback Yield | 9.92% |
| Shareholder Yield | 19.89% |
| Earnings Yield | 23.95% |
| FCF Yield | 81.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 8, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kien Hung JSC has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |