Sunshine Group JSC (HNX:KSF)

Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 74.77 trillion.

Market Cap	74.77T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:KSF has 899.79 million shares outstanding. The number of shares has increased by 101.47% in one year.

Current Share Class	899.79M
Shares Outstanding	899.79M
Shares Change (YoY)	+101.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.74.

PE Ratio	5.74
Forward PE	n/a
PS Ratio	3.81
PB Ratio	3.71
P/TBV Ratio	4.29
P/FCF Ratio	2.86
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 1.16, with a Debt / Equity ratio of 1.07.

Current Ratio	1.16
Quick Ratio	0.10
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	0.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 67.73% and return on invested capital (ROIC) is 18.55%.

Return on Equity (ROE)	67.73%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	18.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.61%
Revenue Per Employee	13.39B
Profits Per Employee	5.97B
Employee Count	1,466
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSF has paid 2.48 trillion in taxes.

Income Tax	2.48T
Effective Tax Rate	21.33%

Stock Price Statistics

The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.31, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+29.64%
50-Day Moving Average	84,500.00
200-Day Moving Average	78,895.50
Relative Strength Index (RSI)	46.03
Average Volume (20 Days)	61,377

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 19.62 trillion and earned 8.76 trillion in profits. Earnings per share was 14,485.50.

Revenue	19.62T
Gross Profit	12.58T
Operating Income	10.05T
Pretax Income	11.65T
Net Income	8.76T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14,485.50

Balance Sheet

The company has 2.21 trillion in cash and 21.58 trillion in debt, with a net cash position of -19,369.42 billion or -21,526.67 per share.

Cash & Cash Equivalents	2.21T
Total Debt	21.58T
Net Cash	-19,369.42B
Net Cash Per Share	-21,526.67
Equity (Book Value)	20.16T
Book Value Per Share	19,377.81
Working Capital	8.20T

Cash Flow

In the last 12 months, operating cash flow was 28.62 trillion and capital expenditures -2,462.83 billion, giving a free cash flow of 26.16 trillion.

Operating Cash Flow	28.62T
Capital Expenditures	-2,462.83B
Depreciation & Amortization	51.29B
Net Borrowing	-5,512.00B
Free Cash Flow	26.16T
FCF Per Share	29,069.00

Margins

Gross margin is 64.10%, with operating and profit margins of 51.21% and 44.61%.

Gross Margin	64.10%
Operating Margin	51.21%
Pretax Margin	59.34%
Profit Margin	44.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	133.28%

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	-101.47%
Shareholder Yield	-101.47%
Earnings Yield	11.71%
FCF Yield	34.98%

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