HOSE:CKG Statistics

Total Valuation

HOSE:CKG has a market cap or net worth of VND 1.52 trillion. The enterprise value is 3.48 trillion.

Market Cap	1.52T
Enterprise Value	3.48T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:CKG has 95.26 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	95.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-6.36%
Owned by Insiders (%)	25.44%
Owned by Institutions (%)	n/a
Float	69.86M

Valuation Ratios

The trailing PE ratio is 12.41.

PE Ratio	12.41
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of -13.53.

EV / Earnings	28.37
EV / Sales	2.69
EV / EBITDA	17.95
EV / EBIT	20.06
EV / FCF	-13.53

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.35.

Current Ratio	1.88
Quick Ratio	0.23
Debt / Equity	1.35
Debt / EBITDA	10.29
Debt / FCF	-7.73
Interest Coverage	7.72

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.10%
Revenue Per Employee	6.05B
Profits Per Employee	573.72M
Employee Count	214
Asset Turnover	0.27
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.63, so HOSE:CKG's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-20.94%
50-Day Moving Average	18,834.00
200-Day Moving Average	22,723.00
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	62,055

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:CKG had revenue of VND 1.29 trillion and earned 122.78 billion in profits. Earnings per share was 1,288.86.

Revenue	1.29T
Gross Profit	351.18B
Operating Income	172.90B
Pretax Income	154.63B
Net Income	122.78B
EBITDA	193.28B
EBIT	172.90B
Earnings Per Share (EPS)	1,288.86

Full Income Statement

Balance Sheet

The company has 69.05 billion in cash and 1.99 trillion in debt, giving a net cash position of -1,920.53 billion or -20,161.06 per share.

Cash & Cash Equivalents	69.05B
Total Debt	1.99T
Net Cash	-1,920.53B
Net Cash Per Share	-20,161.06
Equity (Book Value)	1.47T
Book Value Per Share	15,057.97
Working Capital	1.90T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -224.70 billion and capital expenditures -32.72 billion, giving a free cash flow of -257.42 billion.

Operating Cash Flow	-224.70B
Capital Expenditures	-32.72B
Free Cash Flow	-257.42B
FCF Per Share	-2,702.35

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 13.36% and 9.48%.

Gross Margin	27.13%
Operating Margin	13.36%
Pretax Margin	11.95%
Profit Margin	9.48%
EBITDA Margin	14.93%
EBIT Margin	13.36%
FCF Margin	n/a

Dividends & Yields

HOSE:CKG 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	0.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.06%
FCF Yield	-16.89%

Dividend Details

Stock Splits

The last stock split was on October 19, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 19, 2022
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:CKG has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a