Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 73.42 trillion.

Market Cap	73.42T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:KSF has 899.79 million shares outstanding. The number of shares has increased by 51.49% in one year.

Current Share Class	899.79M
Shares Outstanding	899.79M
Shares Change (YoY)	+51.49%
Shares Change (QoQ)	+199.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.36.

PE Ratio	4.36
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.70
P/TBV Ratio	4.29
P/FCF Ratio	3.39
P/OCF Ratio	3.15
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 1.13, with a Debt / Equity ratio of 1.19.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	1.19
Debt / EBITDA	n/a
Debt / FCF	1.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 66.61% and return on invested capital (ROIC) is 20.71%.

Return on Equity (ROE)	66.61%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	20.71%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	14.57B
Profits Per Employee	6.34B
Employee Count	1,341
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSF has paid 2.39 trillion in taxes.

Income Tax	2.39T
Effective Tax Rate	21.15%

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.24, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+33.12%
50-Day Moving Average	79,580.00
200-Day Moving Average	75,996.00
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	31,466

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 19.53 trillion and earned 8.50 trillion in profits. Earnings per share was 18,707.87.

Revenue	19.53T
Gross Profit	12.47T
Operating Income	10.31T
Pretax Income	11.29T
Net Income	8.50T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	18,707.87

Balance Sheet

The company has 5.97 trillion in cash and 23.62 trillion in debt, with a net cash position of -17,654.91 billion or -19,621.20 per share.

Cash & Cash Equivalents	5.97T
Total Debt	23.62T
Net Cash	-17,654.91B
Net Cash Per Share	-19,621.20
Equity (Book Value)	19.86T
Book Value Per Share	19,061.19
Working Capital	7.04T

Cash Flow

In the last 12 months, operating cash flow was 23.31 trillion and capital expenditures -1,637.52 billion, giving a free cash flow of 21.68 trillion.

Operating Cash Flow	23.31T
Capital Expenditures	-1,637.52B
Depreciation & Amortization	46.21B
Net Borrowing	-3,632.77B
Free Cash Flow	21.68T
FCF Per Share	24,091.78

Margins

Gross margin is 63.85%, with operating and profit margins of 52.80% and 43.52%.

Gross Margin	63.85%
Operating Margin	52.80%
Pretax Margin	57.82%
Profit Margin	43.52%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	110.97%

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	-51.49%
Shareholder Yield	-51.49%
Earnings Yield	11.58%
FCF Yield	29.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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