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 |