Thanh Thai Group JSC Statistics
Total Valuation
HNX:KKC has a market cap or net worth of VND 30.68 billion. The enterprise value is -25.21 billion.
| Market Cap | 30.68B |
| Enterprise Value | -25.21B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KKC has 5.20 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 744,447 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.70, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -0.51% and return on invested capital (ROIC) is -0.04%.
| Return on Equity (ROE) | -0.51% |
| Return on Assets (ROA) | -0.03% |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.09% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.94% in the last 52 weeks. The beta is -0.11, so HNX:KKC's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -11.94% |
| 50-Day Moving Average | 6,100.00 |
| 200-Day Moving Average | 6,227.50 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 944 |
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 4.90 billion and -282.99 million in losses. Loss per share was -54.50.
| Revenue | 4.90B |
| Gross Profit | 3.74B |
| Operating Income | -52.48M |
| Pretax Income | -282.99M |
| Net Income | -282.99M |
| EBITDA | n/a |
| EBIT | -52.48M |
| Loss Per Share | -54.50 |
Balance Sheet
The company has 129.03 billion in cash and 63.28 billion in debt, with a net cash position of 65.75 billion or 12,644.07 per share.
| Cash & Cash Equivalents | 129.03B |
| Total Debt | 63.28B |
| Net Cash | 65.75B |
| Net Cash Per Share | 12,644.07 |
| Equity (Book Value) | 55.82B |
| Book Value Per Share | 10,815.84 |
| Working Capital | 53.84B |
Cash Flow
| Operating Cash Flow | -129.87B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 702.52M |
| Net Borrowing | 72.73B |
| Free Cash Flow | -129.87B |
| FCF Per Share | -24,975.22 |
Margins
Gross margin is 76.32%, with operating and profit margins of -1.07% and -5.78%.
| Gross Margin | 76.32% |
| Operating Margin | -1.07% |
| Pretax Margin | -5.78% |
| Profit Margin | -5.78% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,700.00, which amounts to a dividend yield of 28.81%.
| Dividend Per Share | 1,700.00 |
| Dividend Yield | 28.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 29.04% |
| Earnings Yield | -0.92% |
| FCF Yield | -423.31% |
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 | n/a |
| Graham Upside | 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 | 1 |