Vietnam
· Delayed Price · Currency is VND Thanh Thai Group JSC Statistics
Total Valuation
HNX:KKC has a market cap or net worth of VND 32.24 billion. The enterprise value is 43.90 billion.
| Market Cap | 32.24B |
| Enterprise Value | 43.90B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KKC has 5.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| 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 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.25 |
| EV / Sales | 0.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.59 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
Return on equity (ROE) is 15.64% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | 15.64% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.46% 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 | -7.46% |
| 50-Day Moving Average | 6,088.00 |
| 200-Day Moving Average | 6,090.50 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 1,077 |
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 61.53 billion and earned 7.02 billion in profits.
| Revenue | 61.53B |
| Gross Profit | 3.74B |
| Operating Income | -615.10M |
| Pretax Income | 7.02B |
| Net Income | 7.02B |
| EBITDA | n/a |
| EBIT | -615.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 529.40 million in cash and 12.19 billion in debt, giving a net cash position of -11.66 billion or -2,242.21 per share.
| Cash & Cash Equivalents | 529.40M |
| Total Debt | 12.19B |
| Net Cash | -11.66B |
| Net Cash Per Share | -2,242.21 |
| Equity (Book Value) | 47.74B |
| Book Value Per Share | n/a |
| Working Capital | 44.55B |
Cash Flow
| Operating Cash Flow | 17.49B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 6.07%, with operating and profit margins of -1.00% and 11.41%.
| Gross Margin | 6.07% |
| Operating Margin | -1.00% |
| Pretax Margin | 11.41% |
| Profit Margin | 11.41% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.77% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |