Sunshine Group JSC (HNX:KSF)
Vietnam flag Vietnam · Delayed Price · Currency is VND
64,400
+700 (1.10%)
At close: May 14, 2025

Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 19.32 trillion.

Market Cap 19.32T
Enterprise Value n/a

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date Apr 29, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:KSF has 300.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 51.25.

PE Ratio 51.25
Forward PE n/a
PS Ratio 12.65
PB Ratio 2.80
P/TBV Ratio 3.84
P/FCF Ratio 10.40
P/OCF Ratio 6.47
PEG Ratio n/a
Financial Ratio History

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 1.32, with a Debt / Equity ratio of 0.11.

Current Ratio 1.32
Quick Ratio 0.61
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF 0.42
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.97%.

Return on Equity (ROE) 5.97%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 1.33B
Profits Per Employee 329.54M
Employee Count 1,126
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.07, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +58.46%
50-Day Moving Average 62,464.00
200-Day Moving Average 46,041.00
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 17,653

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 1.53 trillion and earned 376.99 billion in profits. Earnings per share was 1,256.63.

Revenue 1.53T
Gross Profit 627.52B
Operating Income -109.75B
Pretax Income 557.65B
Net Income 376.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1,256.63
Full Income Statement

Balance Sheet

The company has 1.75 trillion in cash and 779.67 billion in debt, giving a net cash position of 971.30 billion or 3,237.68 per share.

Cash & Cash Equivalents 1.75T
Total Debt 779.67B
Net Cash 971.30B
Net Cash Per Share 3,237.68
Equity (Book Value) 6.89T
Book Value Per Share 16,808.43
Working Capital 2.91T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.98 trillion and capital expenditures -1,127.46 billion, giving a free cash flow of 1.86 trillion.

Operating Cash Flow 2.98T
Capital Expenditures -1,127.46B
Free Cash Flow 1.86T
FCF Per Share 6,190.74
Full Cash Flow Statement

Margins

Gross margin is 41.10%, with operating and profit margins of -7.19% and 24.69%.

Gross Margin 41.10%
Operating Margin -7.19%
Pretax Margin 36.53%
Profit Margin 24.69%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 121.64%

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 -0.05%
Shareholder Yield -0.05%
Earnings Yield 1.95%
FCF Yield 9.61%

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