Vietnam · Delayed Price · Currency is VND Tung Kuang Industrial JSC Statistics
Total Valuation
HNX:TKU has a market cap or net worth of VND 515.70 billion. The enterprise value is 502.47 billion.
| Market Cap | 515.70B |
| Enterprise Value | 502.47B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
HNX:TKU has 46.88 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 46.88M |
| Shares Outstanding | 46.88M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 94.42% |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 26.77.
| PE Ratio | 26.77 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.04 |
| EV / Sales | 0.85 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 29.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.69 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | -2,530.07 |
| Interest Coverage | 1.84 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.08% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.92B |
| Profits Per Employee | 62.84M |
| Employee Count | 307 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, HNX:TKU has paid 9.57 billion in taxes.
| Income Tax | 9.57B |
| Effective Tax Rate | 33.15% |
Stock Price Statistics
The stock price has decreased by -18.52% 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 | -18.52% |
| 50-Day Moving Average | 12,156.00 |
| 200-Day Moving Average | 13,549.50 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,379 |
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 590.84 billion and earned 19.29 billion in profits. Earnings per share was 410.97.
| Revenue | 590.84B |
| Gross Profit | 75.65B |
| Operating Income | 16.75B |
| Pretax Income | 28.86B |
| Net Income | 19.29B |
| EBITDA | 41.77B |
| EBIT | 16.75B |
| Earnings Per Share (EPS) | 410.97 |
Balance Sheet
The company has 290.10 billion in cash and 276.87 billion in debt, with a net cash position of 13.23 billion or 282.17 per share.
| Cash & Cash Equivalents | 290.10B |
| Total Debt | 276.87B |
| Net Cash | 13.23B |
| Net Cash Per Share | 282.17 |
| Equity (Book Value) | 538.14B |
| Book Value Per Share | 11,478.66 |
| Working Capital | 275.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures 1.77 billion, giving a free cash flow of -109.43 million.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | 1.77B |
| Depreciation & Amortization | 25.01B |
| Net Borrowing | -63.74B |
| Free Cash Flow | -109.43M |
| FCF Per Share | -2.33 |
Margins
Gross margin is 12.80%, with operating and profit margins of 2.84% and 3.27%.
| Gross Margin | 12.80% |
| Operating Margin | 2.84% |
| Pretax Margin | 4.88% |
| Profit Margin | 3.27% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.25% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.02% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |