Vietnam · Delayed Price · Currency is VND Tung Kuang Industrial JSC Statistics
Total Valuation
HNX:TKU has a market cap or net worth of VND 703.22 billion. The enterprise value is 699.74 billion.
| Market Cap | 703.22B |
| Enterprise Value | 699.74B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
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) | -0.03% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | n/a |
| Float | 45.27M |
Valuation Ratios
The trailing PE ratio is 21.55.
| PE Ratio | 21.55 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 9.73 |
| P/OCF Ratio | 9.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.68.
| EV / Earnings | 21.43 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 12.76 |
| EV / FCF | 9.68 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.83 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 3.38 |
| Interest Coverage | 5.04 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 9.84% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 90.70M |
| Employee Count | 360 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, HNX:TKU has paid 10.02 billion in taxes.
| Income Tax | 10.02B |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -6.62% in the last 52 weeks. The beta is 0.39, so HNX:TKU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.62% |
| 50-Day Moving Average | 13,858.00 |
| 200-Day Moving Average | 14,506.00 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 2,980 |
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 691.05 billion and earned 32.65 billion in profits. Earnings per share was 696.00.
| Revenue | 691.05B |
| Gross Profit | 108.07B |
| Operating Income | 54.82B |
| Pretax Income | 42.67B |
| Net Income | 32.65B |
| EBITDA | 80.36B |
| EBIT | 54.82B |
| Earnings Per Share (EPS) | 696.00 |
Balance Sheet
The company has 247.62 billion in cash and 244.14 billion in debt, with a net cash position of 3.48 billion or 74.17 per share.
| Cash & Cash Equivalents | 247.62B |
| Total Debt | 244.14B |
| Net Cash | 3.48B |
| Net Cash Per Share | 74.17 |
| Equity (Book Value) | 552.20B |
| Book Value Per Share | 11,778.57 |
| Working Capital | 280.73B |
Cash Flow
In the last 12 months, operating cash flow was 72.40 billion and capital expenditures -144.96 million, giving a free cash flow of 72.25 billion.
| Operating Cash Flow | 72.40B |
| Capital Expenditures | -144.96M |
| Depreciation & Amortization | 25.54B |
| Net Borrowing | -119.86B |
| Free Cash Flow | 72.25B |
| FCF Per Share | 1,541.14 |
Margins
Gross margin is 15.64%, with operating and profit margins of 7.93% and 4.73%.
| Gross Margin | 15.64% |
| Operating Margin | 7.93% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.73% |
| EBITDA Margin | 11.63% |
| EBIT Margin | 7.93% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.23% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.64% |
| FCF Yield | 10.27% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |