Vietnam
· Delayed Price · Currency is VND Thanh Thai Group JSC Statistics
Total Valuation
HNX:KKC has a market cap or net worth of VND 35.36 billion. The enterprise value is 46.26 billion.
| Market Cap | 35.36B |
| Enterprise Value | 46.26B |
Important Dates
The next estimated earnings date is Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KKC has 5.20 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.71 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.44 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.68% in the last 52 weeks. The beta is -0.44, so HNX:KKC's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +9.68% |
| 50-Day Moving Average | 6,034.00 |
| 200-Day Moving Average | 6,090.00 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 1,027 |
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 88.59 billion and earned 6.89 billion in profits. Earnings per share was 1,325.44.
| Revenue | 88.59B |
| Gross Profit | 4.29B |
| Operating Income | -779.75M |
| Pretax Income | 6.89B |
| Net Income | 6.89B |
| EBITDA | n/a |
| EBIT | -779.75M |
| Earnings Per Share (EPS) | 1,325.44 |
Balance Sheet
The company has 822.59 million in cash and 11.72 billion in debt, giving a net cash position of -10.90 billion or -2,096.11 per share.
| Cash & Cash Equivalents | 822.59M |
| Total Debt | 11.72B |
| Net Cash | -10.90B |
| Net Cash Per Share | -2,096.11 |
| Equity (Book Value) | 47.14B |
| Book Value Per Share | 9,063.73 |
| Working Capital | 43.74B |
Cash Flow
| Operating Cash Flow | 30.55B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.84%, with operating and profit margins of -0.88% and 7.78%.
| Gross Margin | 4.84% |
| Operating Margin | -0.88% |
| Pretax Margin | 7.78% |
| Profit Margin | 7.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -0.88% |
| 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 | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 19.49% |
| FCF Yield | n/a |
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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | n/a |