HNX:KSV Statistics

Total Valuation

HNX:KSV has a market cap or net worth of VND 45.04 trillion. The enterprise value is 48.45 trillion.

Market Cap	45.04T
Enterprise Value	48.45T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 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)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 36.65.

PE Ratio	36.65
Forward PE	n/a
PS Ratio	3.40
PB Ratio	12.86
P/TBV Ratio	12.90
P/FCF Ratio	58.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 62.86.

EV / Earnings	39.42
EV / Sales	3.66
EV / EBITDA	16.02
EV / EBIT	26.95
EV / FCF	62.86

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.87.

Current Ratio	1.05
Quick Ratio	0.35
Debt / Equity	0.87
Debt / EBITDA	1.13
Debt / FCF	4.45
Interest Coverage	7.43

Financial Efficiency

Return on equity (ROE) is 34.15% and return on invested capital (ROIC) is 15.68%.

Return on Equity (ROE)	34.15%
Return on Assets (ROA)	11.90%
Return on Invested Capital (ROIC)	15.68%
Return on Capital Employed (ROCE)	34.29%
Revenue Per Employee	2.10B
Profits Per Employee	195.01M
Employee Count	6,302
Asset Turnover	1.40
Inventory Turnover	4.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +601.92% 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	+601.92%
50-Day Moving Average	166,034.00
200-Day Moving Average	76,588.00
Relative Strength Index (RSI)	55.25
Average Volume (20 Days)	97,453

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 1.23 trillion in profits. Earnings per share was 6,145.00.

Revenue	13.25T
Gross Profit	2.52T
Operating Income	1.80T
Pretax Income	1.50T
Net Income	1.23T
EBITDA	3.02T
EBIT	1.80T
Earnings Per Share (EPS)	6,145.00

Full Income Statement

Balance Sheet

The company has 466.62 billion in cash and 3.43 trillion in debt, giving a net cash position of -2,962.18 billion or -14,810.88 per share.

Cash & Cash Equivalents	466.62B
Total Debt	3.43T
Net Cash	-2,962.18B
Net Cash Per Share	-14,810.88
Equity (Book Value)	3.95T
Book Value Per Share	17,512.95
Working Capital	199.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -282.40 billion, giving a free cash flow of 770.78 billion.

Operating Cash Flow	1.05T
Capital Expenditures	-282.40B
Free Cash Flow	770.78B
FCF Per Share	3,853.88

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 13.57% and 9.27%.

Gross Margin	19.05%
Operating Margin	13.57%
Pretax Margin	11.30%
Profit Margin	9.27%
EBITDA Margin	22.82%
EBIT Margin	13.57%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 0.23%.

Dividend Per Share	500.00
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.77%
Buyback Yield	n/a
Shareholder Yield	0.23%
Earnings Yield	2.73%
FCF Yield	1.71%

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a