Thanh Thai Group JSC (HNX:KKC)

Thanh Thai Group JSC Statistics

Total Valuation

HNX:KKC has a market cap or net worth of VND 37.96 billion. The enterprise value is -16.14 billion.

Market Cap	37.96B
Enterprise Value	-16.14B

Important Dates

The next estimated earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:KKC has 5.20 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.70.

PE Ratio	4.70
Forward PE	n/a
PS Ratio	2.07
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 1.02.

Current Ratio	1.89
Quick Ratio	1.89
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	-2.81%
Weighted Average Cost of Capital (WACC)	1.24%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is -0.88, so HNX:KKC's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+12.31%
50-Day Moving Average	6,852.00
200-Day Moving Average	6,218.00
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	627

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, HNX:KKC had revenue of VND 18.37 billion and earned 8.07 billion in profits. Earnings per share was 1,553.00.

Revenue	18.37B
Gross Profit	2.14B
Operating Income	-1.57B
Pretax Income	8.07B
Net Income	8.07B
EBITDA	-867.84M
EBIT	-1.57B
Earnings Per Share (EPS)	1,553.00

Balance Sheet

The company has 110.62 billion in cash and 56.53 billion in debt, with a net cash position of 54.09 billion or 10,403.06 per share.

Cash & Cash Equivalents	110.62B
Total Debt	56.53B
Net Cash	54.09B
Net Cash Per Share	10,403.06
Equity (Book Value)	55.22B
Book Value Per Share	10,619.15
Working Capital	52.66B

Cash Flow

Operating Cash Flow	-98.40B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.65%, with operating and profit margins of -8.55% and 43.96%.

Gross Margin	11.65%
Operating Margin	-8.55%
Pretax Margin	43.96%
Profit Margin	43.96%
EBITDA Margin	-4.73%
EBIT Margin	-8.55%
FCF Margin	n/a

Dividends & Yields

HNX:KKC 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	21.27%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:KKC has an Altman Z-Score of 1.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	2