Vietnam · Delayed Price · Currency is VND Tung Kuang Industrial JSC Statistics
Total Valuation
HNX:TKU has a market cap or net worth of VND 661.03 billion. The enterprise value is 657.19 billion.
| Market Cap | 661.03B |
| Enterprise Value | 657.19B |
Important Dates
The last earnings date was Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| 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) | -0.03% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | n/a |
| Float | 45.27M |
Valuation Ratios
The trailing PE ratio is 20.41.
| PE Ratio | 20.41 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 14.74 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 14.65.
| EV / Earnings | 20.28 |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 13.65 |
| EV / FCF | 14.65 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.82 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 5.44 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 90.03M |
| Employee Count | 360 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, HNX:TKU has paid 9.89 billion in taxes.
| Income Tax | 9.89B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -8.44% in the last 52 weeks. The beta is 0.40, so HNX:TKU's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 13,840.00 |
| 200-Day Moving Average | 14,570.00 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,346 |
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 32.41 billion in profits. Earnings per share was 691.00.
| Revenue | 691.05B |
| Gross Profit | 101.73B |
| Operating Income | 48.15B |
| Pretax Income | 42.30B |
| Net Income | 32.41B |
| EBITDA | 73.70B |
| EBIT | 48.15B |
| Earnings Per Share (EPS) | 691.00 |
Balance Sheet
The company has 247.66 billion in cash and 243.82 billion in debt, with a net cash position of 3.84 billion or 81.87 per share.
| Cash & Cash Equivalents | 247.66B |
| Total Debt | 243.82B |
| Net Cash | 3.84B |
| Net Cash Per Share | 81.87 |
| Equity (Book Value) | 553.15B |
| Book Value Per Share | 11,798.99 |
| Working Capital | 278.70B |
Cash Flow
In the last 12 months, operating cash flow was 45.00 billion and capital expenditures -144.96 million, giving a free cash flow of 44.85 billion.
| Operating Cash Flow | 45.00B |
| Capital Expenditures | -144.96M |
| Free Cash Flow | 44.85B |
| FCF Per Share | 956.70 |
Margins
Gross margin is 14.72%, with operating and profit margins of 6.97% and 4.69%.
| Gross Margin | 14.72% |
| Operating Margin | 6.97% |
| Pretax Margin | 6.12% |
| Profit Margin | 4.69% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 6.97% |
| FCF Margin | 6.49% |
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 | 11.07% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.90% |
| FCF Yield | 6.79% |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |