Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 76.30 trillion.

Market Cap	76.30T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KSF has 899.79 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	899.79M
Shares Outstanding	899.79M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	15.83
PB Ratio	5.52
P/TBV Ratio	6.44
P/FCF Ratio	7.73
P/OCF Ratio	7.14
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 1.55, with a Debt / Equity ratio of 1.54.

Current Ratio	1.55
Quick Ratio	0.59
Debt / Equity	1.54
Debt / EBITDA	n/a
Debt / FCF	2.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.10%.

Return on Equity (ROE)	16.10%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.59B
Profits Per Employee	1.17B
Employee Count	1,126
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSF has paid 493.29 billion in taxes.

Income Tax	493.29B
Effective Tax Rate	21.94%

Stock Price Statistics

The stock price has increased by +107.34% in the last 52 weeks. The beta is 0.17, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+107.34%
50-Day Moving Average	82,454.00
200-Day Moving Average	64,809.50
Relative Strength Index (RSI)	47.05
Average Volume (20 Days)	27,230

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 4.82 trillion and earned 1.57 trillion in profits. Earnings per share was 5,222.52.

Revenue	4.82T
Gross Profit	2.72T
Operating Income	1.58T
Pretax Income	2.25T
Net Income	1.57T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5,222.52

Balance Sheet

The company has 2.81 trillion in cash and 21.25 trillion in debt, giving a net cash position of -18,444.56 billion or -20,498.81 per share.

Cash & Cash Equivalents	2.81T
Total Debt	21.25T
Net Cash	-18,444.56B
Net Cash Per Share	-20,498.81
Equity (Book Value)	13.82T
Book Value Per Share	13,215.49
Working Capital	21.71T

Cash Flow

In the last 12 months, operating cash flow was 10.69 trillion and capital expenditures -826.48 billion, giving a free cash flow of 9.87 trillion.

Operating Cash Flow	10.69T
Capital Expenditures	-826.48B
Free Cash Flow	9.87T
FCF Per Share	10,965.63

Margins

Gross margin is 56.48%, with operating and profit margins of 32.87% and 32.51%.

Gross Margin	56.48%
Operating Margin	32.87%
Pretax Margin	46.65%
Profit Margin	32.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	204.74%

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	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	2.05%
FCF Yield	12.93%

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