CNC Capital Viet Nam JSC (HNX: KSQ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,900.00
0.00 (0.00%)
At close: Jan 24, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.39B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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