Vietnam · Delayed Price · Currency is VND Sunshine Group JSC Statistics
Total Valuation
HNX:KSF has a market cap or net worth of VND 62.36 trillion.
| Market Cap | 62.36T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 65.45% |
| Owned by Institutions (%) | n/a |
| Float | 310.84M |
Valuation Ratios
The trailing PE ratio is 5.32.
| PE Ratio | 5.32 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.88 |
| 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 0.86, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.86 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 65.53% and return on invested capital (ROIC) is 23.85%.
| Return on Equity (ROE) | 65.53% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 23.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 17.50B |
| Profits Per Employee | 8.43B |
| Employee Count | 1,397 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:KSF has paid 3.01 trillion in taxes.
| Income Tax | 3.01T |
| Effective Tax Rate | 19.88% |
Stock Price Statistics
The stock price has decreased by -13.87% in the last 52 weeks. The beta is 0.33, so HNX:KSF's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -13.87% |
| 50-Day Moving Average | 76,874.00 |
| 200-Day Moving Average | 79,768.50 |
| Relative Strength Index (RSI) | 25.87 |
| Average Volume (20 Days) | 95,135 |
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 24.45 trillion and earned 11.77 trillion in profits. Earnings per share was 13,017.03.
| Revenue | 24.45T |
| Gross Profit | 14.07T |
| Operating Income | 14.60T |
| Pretax Income | 15.16T |
| Net Income | 11.77T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13,017.03 |
Balance Sheet
The company has 2.10 trillion in cash and 36.10 trillion in debt, with a net cash position of -34,001.79 billion or -37,788.70 per share.
| Cash & Cash Equivalents | 2.10T |
| Total Debt | 36.10T |
| Net Cash | -34,001.79B |
| Net Cash Per Share | -37,788.70 |
| Equity (Book Value) | 23.24T |
| Book Value Per Share | 23,642.63 |
| Working Capital | -7,719.45B |
Cash Flow
In the last 12 months, operating cash flow was 21.66 trillion and capital expenditures -6,378.05 billion, giving a free cash flow of 15.28 trillion.
| Operating Cash Flow | 21.66T |
| Capital Expenditures | -6,378.05B |
| Depreciation & Amortization | 56.87B |
| Net Borrowing | -4,235.49B |
| Free Cash Flow | 15.28T |
| FCF Per Share | 16,985.07 |
Margins
Gross margin is 57.56%, with operating and profit margins of 59.71% and 48.14%.
| Gross Margin | 57.56% |
| Operating Margin | 59.71% |
| Pretax Margin | 61.99% |
| Profit Margin | 48.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 52.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -151.39% |
| Shareholder Yield | -151.39% |
| Earnings Yield | 18.78% |
| FCF Yield | 24.51% |
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 |