Apartment Income REIT Statistics
Total Valuation
HNX:TKU has a market cap or net worth of VND 703.22 billion. The enterprise value is 631.90 billion.
Market Cap | 703.22B |
Enterprise Value | 631.90B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
Earnings Date | Oct 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:TKU has 46.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.
Current Share Class | 46.88M |
Shares Outstanding | 46.88M |
Shares Change (YoY) | -0.12% |
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 15.14.
PE Ratio | 15.14 |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 11.25 |
P/OCF Ratio | 11.08 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 10.11.
EV / Earnings | 13.61 |
EV / Sales | 0.80 |
EV / EBITDA | 6.62 |
EV / EBIT | 9.10 |
EV / FCF | 10.11 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.67 |
Quick Ratio | 1.03 |
Debt / Equity | 0.60 |
Debt / EBITDA | 3.56 |
Debt / FCF | 5.44 |
Interest Coverage | 6.32 |
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) | 12.10% |
Revenue Per Employee | 2.19B |
Profits Per Employee | 129.01M |
Employee Count | 360 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:TKU has paid 11.83 billion in taxes.
Income Tax | 11.83B |
Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.12, so HNX:TKU's price volatility has been lower than the market average.
Beta (5Y) | 0.12 |
52-Week Price Change | -3.23% |
50-Day Moving Average | 14,806.00 |
200-Day Moving Average | 14,450.00 |
Relative Strength Index (RSI) | 52.76 |
Average Volume (20 Days) | 1,733 |
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 46.44 billion in profits. Earnings per share was 990.83.
Revenue | 787.45B |
Gross Profit | 138.09B |
Operating Income | 69.44B |
Pretax Income | 58.27B |
Net Income | 46.44B |
EBITDA | 95.45B |
EBIT | 69.44B |
Earnings Per Share (EPS) | 990.83 |
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) | 569.01B |
Book Value Per Share | 12,137.20 |
Working Capital | 294.05B |
Cash Flow
In the last 12 months, operating cash flow was 63.47 billion and capital expenditures -965.58 million, giving a free cash flow of 62.50 billion.
Operating Cash Flow | 63.47B |
Capital Expenditures | -965.58M |
Free Cash Flow | 62.50B |
FCF Per Share | 1,333.21 |
Margins
Gross margin is 17.54%, with operating and profit margins of 8.82% and 5.90%.
Gross Margin | 17.54% |
Operating Margin | 8.82% |
Pretax Margin | 7.40% |
Profit Margin | 5.90% |
EBITDA Margin | 12.12% |
EBIT Margin | 8.82% |
FCF Margin | 7.94% |
Dividends & Yields
HNX:TKU 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 | 0.12% |
Shareholder Yield | n/a |
Earnings Yield | 6.60% |
FCF Yield | 8.89% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.42 |
Piotroski F-Score | 4 |