Vietnam · Delayed Price · Currency is VND Sunshine Group JSC Statistics
Total Valuation
HNX:KSF has a market cap or net worth of VND 71.98 trillion.
| Market Cap | 71.98T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KSF has 899.79 million shares outstanding. The number of shares has increased by 151.39% in one year.
| Current Share Class | 899.79M |
| Shares Outstanding | 899.79M |
| Shares Change (YoY) | +151.39% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 66.87% |
| Owned by Institutions (%) | n/a |
| Float | 298.12M |
Valuation Ratios
The trailing PE ratio is 4.59.
| PE Ratio | 4.59 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 2.61 |
| 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 0.85, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.85 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 92.32% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 92.32% |
| Return on Assets (ROA) | 17.24% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 20.87B |
| Profits Per Employee | 9.40B |
| Employee Count | 1,397 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:KSF has paid 3.40 trillion in taxes.
| Income Tax | 3.40T |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.32, so HNX:KSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +15.94% |
| 50-Day Moving Average | 79,214.00 |
| 200-Day Moving Average | 79,345.00 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 199,825 |
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 29.15 trillion and earned 13.13 trillion in profits. Earnings per share was 17,413.79.
| Revenue | 29.15T |
| Gross Profit | 17.38T |
| Operating Income | 14.94T |
| Pretax Income | 17.05T |
| Net Income | 13.13T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 17,413.79 |
Balance Sheet
The company has 2.46 trillion in cash and 35.15 trillion in debt, with a net cash position of -32,691.78 billion or -36,332.78 per share.
| Cash & Cash Equivalents | 2.46T |
| Total Debt | 35.15T |
| Net Cash | -32,691.78B |
| Net Cash Per Share | -36,332.78 |
| Equity (Book Value) | 23.41T |
| Book Value Per Share | 23,785.84 |
| Working Capital | -11,043.94B |
Cash Flow
In the last 12 months, operating cash flow was 27.57 trillion and capital expenditures -3,599.10 billion, giving a free cash flow of 23.97 trillion.
| Operating Cash Flow | 27.57T |
| Capital Expenditures | -3,599.10B |
| Depreciation & Amortization | 56.87B |
| Net Borrowing | -4,235.49B |
| Free Cash Flow | 23.97T |
| FCF Per Share | 26,639.71 |
Margins
Gross margin is 59.62%, with operating and profit margins of 51.25% and 45.06%.
| Gross Margin | 59.62% |
| Operating Margin | 51.25% |
| Pretax Margin | 58.51% |
| Profit Margin | 45.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 82.23% |
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 | -151.39% |
| Shareholder Yield | -151.39% |
| Earnings Yield | 18.25% |
| FCF Yield | 33.30% |
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 |