Tung Kuang Industrial JSC (HNX:TKU)

Tung Kuang Industrial JSC Statistics

Total Valuation

HNX:TKU has a market cap or net worth of VND 553.20 billion. The enterprise value is 476.94 billion.

Market Cap	553.20B
Enterprise Value	476.94B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:TKU has 46.88 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	46.88M
Shares Outstanding	46.88M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	3.47%
Owned by Institutions (%)	n/a
Float	45.25M

Valuation Ratios

The trailing PE ratio is 23.64.

PE Ratio	23.64
Forward PE	n/a
PS Ratio	0.90
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.35
EV / Sales	0.78
EV / EBITDA	8.78
EV / EBIT	16.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.37.

Current Ratio	1.99
Quick Ratio	1.21
Debt / Equity	0.37
Debt / EBITDA	3.81
Debt / FCF	n/a
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 4.17% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.17%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	5.48%
Revenue Per Employee	1.70B
Profits Per Employee	65.09M
Employee Count	360
Asset Turnover	0.68
Inventory Turnover	2.14

Taxes

In the past 12 months, HNX:TKU has paid 8.08 billion in taxes.

Income Tax	8.08B
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has decreased by -28.05% 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	-28.05%
50-Day Moving Average	13,606.00
200-Day Moving Average	14,430.00
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	8,189

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 613.48 billion and earned 23.43 billion in profits. Earnings per share was 499.10.

Revenue	613.48B
Gross Profit	84.41B
Operating Income	29.06B
Pretax Income	31.51B
Net Income	23.43B
EBITDA	54.34B
EBIT	29.06B
Earnings Per Share (EPS)	499.10

Balance Sheet

The company has 283.54 billion in cash and 207.28 billion in debt, with a net cash position of 76.26 billion or 1,626.67 per share.

Cash & Cash Equivalents	283.54B
Total Debt	207.28B
Net Cash	76.26B
Net Cash Per Share	1,626.67
Equity (Book Value)	560.41B
Book Value Per Share	11,934.25
Working Capital	291.66B

Cash Flow

Operating Cash Flow	105.30B
Capital Expenditures	n/a
Depreciation & Amortization	25.27B
Net Borrowing	-58.76B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.76%, with operating and profit margins of 4.74% and 3.82%.

Gross Margin	13.76%
Operating Margin	4.74%
Pretax Margin	5.14%
Profit Margin	3.82%
EBITDA Margin	8.86%
EBIT Margin	4.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.24%.

Dividend Per Share	500.00
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.66%
Buyback Yield	-0.10%
Shareholder Yield	4.14%
Earnings Yield	4.24%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5