HOSE:BKG Statistics
Total Valuation
HOSE:BKG has a market cap or net worth of VND 200.51 billion. The enterprise value is 196.10 billion.
| Market Cap | 200.51B |
| Enterprise Value | 196.10B |
Important Dates
The last earnings date was Monday, December 29, 2025.
| Earnings Date | Dec 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:BKG has 71.61 million shares outstanding.
| Current Share Class | 71.61M |
| Shares Outstanding | 71.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 67.87M |
Valuation Ratios
The trailing PE ratio is 13.46.
| PE Ratio | 13.46 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of -3.82.
| EV / Earnings | 13.47 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 9.87 |
| EV / FCF | -3.82 |
Financial Position
The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.01 |
| Quick Ratio | 4.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -0.60 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | 3.65B |
| Profits Per Employee | 184.29M |
| Employee Count | 79 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, HOSE:BKG has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 19.44% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.57, so HOSE:BKG's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 2,919.60 |
| 200-Day Moving Average | 2,942.55 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 102,904 |
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, HOSE:BKG had revenue of VND 288.73 billion and earned 14.56 billion in profits. Earnings per share was 208.08.
| Revenue | 288.73B |
| Gross Profit | 28.14B |
| Operating Income | 19.86B |
| Pretax Income | 18.46B |
| Net Income | 14.56B |
| EBITDA | 24.55B |
| EBIT | 19.86B |
| Earnings Per Share (EPS) | 208.08 |
Balance Sheet
The company has 43.62 billion in cash and 30.62 billion in debt, with a net cash position of 13.00 billion or 181.51 per share.
| Cash & Cash Equivalents | 43.62B |
| Total Debt | 30.62B |
| Net Cash | 13.00B |
| Net Cash Per Share | 181.51 |
| Equity (Book Value) | 751.94B |
| Book Value Per Share | 10,380.72 |
| Working Capital | 403.22B |
Cash Flow
In the last 12 months, operating cash flow was -50.24 billion and capital expenditures -1.03 billion, giving a free cash flow of -51.27 billion.
| Operating Cash Flow | -50.24B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -51.27B |
| FCF Per Share | -716.00 |
Margins
Gross margin is 9.75%, with operating and profit margins of 6.88% and 5.04%.
| Gross Margin | 9.75% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.39% |
| Profit Margin | 5.04% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:BKG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.26% |
| FCF Yield | -25.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:BKG has an Altman Z-Score of 4.79 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 2 |