Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 21.30 trillion.

Market Cap	21.30T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KSF has 300.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.07%
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 90.51.

PE Ratio	90.51
Forward PE	n/a
PS Ratio	20.62
PB Ratio	3.45
P/TBV Ratio	4.40
P/FCF Ratio	18.35
P/OCF Ratio	8.65
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 1.85, with a Debt / Equity ratio of 1.92.

Current Ratio	1.85
Quick Ratio	0.43
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	10.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	943.15M
Profits Per Employee	215.12M
Employee Count	1,126
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSF has paid 90.44 billion in taxes.

Income Tax	90.44B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +79.70% in the last 52 weeks. The beta is 0.05, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+79.70%
50-Day Moving Average	66,516.00
200-Day Moving Average	54,643.50
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	63,364

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:KSF had revenue of VND 1.03 trillion and earned 235.56 billion in profits. Earnings per share was 784.45.

Revenue	1.03T
Gross Profit	394.99B
Operating Income	-231.25B
Pretax Income	366.75B
Net Income	235.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	784.45

Balance Sheet

The company has 1.75 trillion in cash and 11.86 trillion in debt, giving a net cash position of -10,110.55 billion or -33,701.85 per share.

Cash & Cash Equivalents	1.75T
Total Debt	11.86T
Net Cash	-10,110.55B
Net Cash Per Share	-33,701.85
Equity (Book Value)	6.17T
Book Value Per Share	16,173.11
Working Capital	11.82T

Cash Flow

In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -1,300.80 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	2.46T
Capital Expenditures	-1,300.80B
Free Cash Flow	1.16T
FCF Per Share	3,868.54

Margins

Gross margin is 38.25%, with operating and profit margins of -22.39% and 22.81%.

Gross Margin	38.25%
Operating Margin	-22.39%
Pretax Margin	35.51%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.38%

Dividends & Yields

HNX:KSF 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	0.07%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	5.45%

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

Altman Z-Score	n/a
Piotroski F-Score	5