Vietnam · Delayed Price · Currency is VND Thanh Thai Group JSC Statistics
Total Valuation
HNX:KKC has a market cap or net worth of VND 31.20 billion. The enterprise value is -24.69 billion.
| Market Cap | 31.20B |
| Enterprise Value | -24.69B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 | 744,447 |
Valuation Ratios
The trailing PE ratio is 2.96.
| PE Ratio | 2.96 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| 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 1.74, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.74 |
| Quick Ratio | 1.74 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is -5.42%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | -0.11% |
| Return on Invested Capital (ROIC) | -5.42% |
| Return on Capital Employed (ROCE) | -0.31% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.76% 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 | -11.76% |
| 50-Day Moving Average | 6,160.00 |
| 200-Day Moving Average | 6,235.50 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 826 |
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 11.44 billion and earned 10.46 billion in profits. Earnings per share was 2,024.62.
| Revenue | 11.44B |
| Gross Profit | 3.61B |
| Operating Income | -179.39M |
| Pretax Income | 10.46B |
| Net Income | 10.46B |
| EBITDA | n/a |
| EBIT | -179.39M |
| Earnings Per Share (EPS) | 2,024.62 |
Balance Sheet
The company has 129.03 billion in cash and 73.14 billion in debt, with a net cash position of 55.89 billion or 10,748.16 per share.
| Cash & Cash Equivalents | 129.03B |
| Total Debt | 73.14B |
| Net Cash | 55.89B |
| Net Cash Per Share | 10,748.16 |
| Equity (Book Value) | 57.46B |
| Book Value Per Share | 11,049.62 |
| Working Capital | 55.28B |
Cash Flow
| Operating Cash Flow | -98.40B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 702.52M |
| Net Borrowing | 44.79B |
| Free Cash Flow | -98.40B |
| FCF Per Share | -18,924.53 |
Margins
Gross margin is 31.59%, with operating and profit margins of -1.57% and 91.41%.
| Gross Margin | 31.59% |
| Operating Margin | -1.57% |
| Pretax Margin | 91.41% |
| Profit Margin | 91.41% |
| EBITDA Margin | n/a |
| EBIT Margin | -1.57% |
| 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 | 33.53% |
| FCF Yield | -315.41% |
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 0.88 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 2 |