HNX:KSV Statistics

Total Valuation

HNX:KSV has a market cap or net worth of VND 41.64 trillion. The enterprise value is 45.05 trillion.

Market Cap	41.64T
Enterprise Value	45.05T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 14, 2024

Share Statistics

HNX:KSV has 200.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 32.64.

PE Ratio	32.64
Forward PE	n/a
PS Ratio	3.14
PB Ratio	11.69
P/TBV Ratio	11.72
P/FCF Ratio	42.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 45.97.

EV / Earnings	35.31
EV / Sales	3.40
EV / EBITDA	14.45
EV / EBIT	23.98
EV / FCF	45.97

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.86.

Current Ratio	1.06
Quick Ratio	0.35
Debt / Equity	0.86
Debt / EBITDA	1.10
Debt / FCF	3.50
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 35.03% and return on invested capital (ROIC) is 16.27%.

Return on Equity (ROE)	35.03%
Return on Assets (ROA)	12.36%
Return on Invested Capital (ROIC)	16.27%
Return on Capital Employed (ROCE)	35.38%
Revenue Per Employee	2.10B
Profits Per Employee	202.45M
Employee Count	6,302
Asset Turnover	1.39
Inventory Turnover	4.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +720.21% in the last 52 weeks. The beta is -0.25, so HNX:KSV's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+720.21%
50-Day Moving Average	212,988.00
200-Day Moving Average	99,569.50
Relative Strength Index (RSI)	55.97
Average Volume (20 Days)	64,317

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:KSV had revenue of VND 13.25 trillion and earned 1.28 trillion in profits. Earnings per share was 6,379.15.

Revenue	13.25T
Gross Profit	2.58T
Operating Income	1.88T
Pretax Income	1.57T
Net Income	1.28T
EBITDA	3.12T
EBIT	1.88T
Earnings Per Share (EPS)	6,379.15

Full Income Statement

Balance Sheet

The company has 466.85 billion in cash and 3.43 trillion in debt, giving a net cash position of -2,962.43 billion or -14,812.13 per share.

Cash & Cash Equivalents	466.85B
Total Debt	3.43T
Net Cash	-2,962.43B
Net Cash Per Share	-14,812.13
Equity (Book Value)	4.01T
Book Value Per Share	17,808.22
Working Capital	266.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 trillion and capital expenditures -133.21 billion, giving a free cash flow of 980.11 billion.

Operating Cash Flow	1.11T
Capital Expenditures	-133.21B
Free Cash Flow	980.11B
FCF Per Share	4,900.53

Full Cash Flow Statement

Margins

Gross margin is 19.45%, with operating and profit margins of 14.18% and 9.63%.

Gross Margin	19.45%
Operating Margin	14.18%
Pretax Margin	11.81%
Profit Margin	9.63%
EBITDA Margin	23.53%
EBIT Margin	14.18%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	500.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.85%
Buyback Yield	n/a
Shareholder Yield	0.24%
Earnings Yield	3.06%
FCF Yield	2.35%

Dividend Details

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:KSV has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a