CNC Capital Viet Nam JSC Statistics
Total Valuation
HNX:KSQ has a market cap or net worth of VND 90.00 billion. The enterprise value is 123.39 billion.
Market Cap | 90.00B |
Enterprise Value | 123.39B |
Important Dates
The last earnings date was Thursday, January 16, 2025.
Earnings Date | Jan 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:KSQ has 30.00 million shares outstanding. The number of shares has increased by 100.63% in one year.
Current Share Class | n/a |
Shares Outstanding | 30.00M |
Shares Change (YoY) | +100.63% |
Shares Change (QoQ) | -0.85% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 12.10 |
PB Ratio | 0.34 |
P/TBV Ratio | 0.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -27.74 |
EV / Sales | 16.56 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.29 |
Quick Ratio | 0.68 |
Debt / Equity | 0.13 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -0.30%.
Return on Equity (ROE) | -1.67% |
Return on Assets (ROA) | -0.29% |
Return on Invested Capital (ROIC) | -0.30% |
Return on Capital Employed (ROCE) | -0.55% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.68% in the last 52 weeks. The beta is 0.97, so HNX:KSQ's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | -23.68% |
50-Day Moving Average | 3,052.00 |
200-Day Moving Average | 3,267.50 |
Relative Strength Index (RSI) | 46.27 |
Average Volume (20 Days) | 196,074 |
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:KSQ had revenue of VND 7.45 billion and -4.45 billion in losses. Loss per share was -148.00.
Revenue | 7.45B |
Gross Profit | 85.11M |
Operating Income | -1.47B |
Pretax Income | -4.45B |
Net Income | -4.45B |
EBITDA | -1.46B |
EBIT | -1.47B |
Loss Per Share | -148.00 |
Balance Sheet
The company has 561.55 million in cash and 33.95 billion in debt, giving a net cash position of -33.39 billion or -1,112.95 per share.
Cash & Cash Equivalents | 561.55M |
Total Debt | 33.95B |
Net Cash | -33.39B |
Net Cash Per Share | -1,112.95 |
Equity (Book Value) | 264.79B |
Book Value Per Share | 8,826.37 |
Working Capital | 13.24B |
Cash Flow
Operating Cash Flow | 2.39B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 1.14%, with operating and profit margins of -19.69% and -59.71%.
Gross Margin | 1.14% |
Operating Margin | -19.69% |
Pretax Margin | -59.71% |
Profit Margin | -59.71% |
EBITDA Margin | -19.54% |
EBIT Margin | -19.69% |
FCF Margin | n/a |
Dividends & Yields
HNX:KSQ 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 | -100.63% |
Shareholder Yield | -100.63% |
Earnings Yield | -4.94% |
FCF Yield | n/a |
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
HNX:KSQ has an Altman Z-Score of 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.16 |
Piotroski F-Score | n/a |