Thanh Thai Group JSC (HNX:KKC)

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 37.97 billion.

Market Cap	35.36B
Enterprise Value	37.97B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KKC has 5.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	5.20M
Shares Outstanding	5.20M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	6.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.41
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.21.

Current Ratio	3.57
Quick Ratio	3.16
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is -0.96%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.96%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	2.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.33% in the last 52 weeks. The beta is -0.51, so HNX:KKC's price volatility has been lower than the market average.

Beta (5Y)	-0.51
52-Week Price Change	+13.33%
50-Day Moving Average	6,156.00
200-Day Moving Average	6,019.00
Relative Strength Index (RSI)	72.48
Average Volume (20 Days)	2,949

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 26.33 billion and earned 7.02 billion in profits. Earnings per share was 1,349.59.

Revenue	26.33B
Gross Profit	3.27B
Operating Income	-902.63M
Pretax Income	7.02B
Net Income	7.02B
EBITDA	n/a
EBIT	-902.63M
Earnings Per Share (EPS)	1,349.59

Balance Sheet

The company has 7.40 billion in cash and 10.01 billion in debt, giving a net cash position of -2.61 billion or -502.09 per share.

Cash & Cash Equivalents	7.40B
Total Debt	10.01B
Net Cash	-2.61B
Net Cash Per Share	-502.09
Equity (Book Value)	47.75B
Book Value Per Share	9,182.26
Working Capital	44.77B

Cash Flow

Operating Cash Flow	5.39B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 12.40%, with operating and profit margins of -3.43% and 26.67%.

Gross Margin	12.40%
Operating Margin	-3.43%
Pretax Margin	26.67%
Profit Margin	26.67%
EBITDA Margin	n/a
EBIT Margin	-3.43%
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	0.00%
Shareholder Yield	n/a
Earnings Yield	19.86%
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
Lynch Upside
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	4