Tung Kuang Industrial JSC (HNX:TKU)

Tung Kuang Industrial JSC Statistics

Total Valuation

HNX:TKU has a market cap or net worth of VND 642.28 billion. The enterprise value is 570.95 billion.

Market Cap	642.28B
Enterprise Value	570.95B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 12, 2025

Share Statistics

HNX:TKU has 46.88 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	46.88M
Shares Outstanding	46.88M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.55.

PE Ratio	13.55
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	9.96
P/OCF Ratio	9.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 8.86.

EV / Earnings	12.05
EV / Sales	0.73
EV / EBITDA	6.07
EV / EBIT	8.38
EV / FCF	8.86

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.60.

Current Ratio	1.68
Quick Ratio	1.03
Debt / Equity	0.60
Debt / EBITDA	3.61
Debt / FCF	5.28
Interest Coverage	6.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	2.19B
Profits Per Employee	131.66M
Employee Count	360
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:TKU has paid 10.19 billion in taxes.

Income Tax	10.19B
Effective Tax Rate	17.70%

Stock Price Statistics

The stock price has decreased by -21.35% in the last 52 weeks. The beta is 0.15, so HNX:TKU's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-21.35%
50-Day Moving Average	13,786.00
200-Day Moving Average	14,871.00
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	2,298

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:TKU had revenue of VND 787.45 billion and earned 47.40 billion in profits. Earnings per share was 1,011.00.

Revenue	787.45B
Gross Profit	136.89B
Operating Income	68.11B
Pretax Income	57.59B
Net Income	47.40B
EBITDA	94.13B
EBIT	68.11B
Earnings Per Share (EPS)	1,011.00

Balance Sheet

The company has 411.53 billion in cash and 340.20 billion in debt, giving a net cash position of 71.33 billion or 1,521.40 per share.

Cash & Cash Equivalents	411.53B
Total Debt	340.20B
Net Cash	71.33B
Net Cash Per Share	1,521.40
Equity (Book Value)	570.09B
Book Value Per Share	12,160.20
Working Capital	296.36B

Cash Flow

In the last 12 months, operating cash flow was 67.04 billion and capital expenditures -2.58 billion, giving a free cash flow of 64.46 billion.

Operating Cash Flow	67.04B
Capital Expenditures	-2.58B
Free Cash Flow	64.46B
FCF Per Share	1,374.93

Margins

Gross margin is 17.38%, with operating and profit margins of 8.65% and 6.02%.

Gross Margin	17.38%
Operating Margin	8.65%
Pretax Margin	7.31%
Profit Margin	6.02%
EBITDA Margin	11.95%
EBIT Margin	8.65%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	500.00
Dividend Yield	3.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	3.39%
Earnings Yield	7.38%
FCF Yield	10.04%

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

The last stock split was on August 31, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 31, 2023
Split Type	Forward
Split Ratio	1.1

Scores

HNX:TKU has an Altman Z-Score of 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	4