Kien Hung JSC (HNX:KHS)

Kien Hung JSC Statistics

Total Valuation

Kien Hung JSC has a market cap or net worth of VND 285.35 billion. The enterprise value is 405.46 billion.

Market Cap	285.35B
Enterprise Value	405.46B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Kien Hung JSC has 12.09 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	12.09M
Shares Outstanding	12.09M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+12.53%
Owned by Insiders (%)	4.55%
Owned by Institutions (%)	4.38%
Float	11.54M

Valuation Ratios

The trailing PE ratio is 7.27.

PE Ratio	7.27
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.16
P/TBV Ratio	1.32
P/FCF Ratio	3.58
P/OCF Ratio	3.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 5.09.

EV / Earnings	10.33
EV / Sales	0.58
EV / EBITDA	4.41
EV / EBIT	6.25
EV / FCF	5.09

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.56.

Current Ratio	1.10
Quick Ratio	0.36
Debt / Equity	0.56
Debt / EBITDA	1.51
Debt / FCF	1.74
Interest Coverage	5.37

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 10.23%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	10.23%
Return on Capital Employed (ROCE)	24.51%
Revenue Per Employee	1.67B
Profits Per Employee	93.20M
Employee Count	418
Asset Turnover	1.56
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +126.36% in the last 52 weeks. The beta is -0.63, so Kien Hung JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.63
52-Week Price Change	+126.36%
50-Day Moving Average	15,998.00
200-Day Moving Average	13,097.00
Relative Strength Index (RSI)	71.73
Average Volume (20 Days)	110,356

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, Kien Hung JSC had revenue of VND 703.06 billion and earned 39.24 billion in profits. Earnings per share was 3,244.00.

Revenue	703.06B
Gross Profit	94.13B
Operating Income	64.90B
Pretax Income	34.05B
Net Income	39.24B
EBITDA	92.04B
EBIT	64.90B
Earnings Per Share (EPS)	3,244.00

Balance Sheet

The company has 24.37 billion in cash and 138.64 billion in debt, giving a net cash position of -114.27 billion or -9,450.83 per share.

Cash & Cash Equivalents	24.37B
Total Debt	138.64B
Net Cash	-114.27B
Net Cash Per Share	-9,450.83
Equity (Book Value)	245.43B
Book Value Per Share	19,815.18
Working Capital	17.34B

Cash Flow

In the last 12 months, operating cash flow was 79.76 billion and capital expenditures -39.00 million, giving a free cash flow of 79.72 billion.

Operating Cash Flow	79.76B
Capital Expenditures	-39.00M
Free Cash Flow	79.72B
FCF Per Share	6,593.11

Margins

Gross margin is 13.39%, with operating and profit margins of 9.23% and 6.05%.

Gross Margin	13.39%
Operating Margin	9.23%
Pretax Margin	4.84%
Profit Margin	6.05%
EBITDA Margin	13.09%
EBIT Margin	9.23%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	1,500.00
Dividend Yield	6.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	5.98%
Earnings Yield	13.75%
FCF Yield	27.94%

Stock Splits

The last stock split was on July 9, 2019. It was a forward split with a ratio of 1.13.

Last Split Date	Jul 9, 2019
Split Type	Forward
Split Ratio	1.13

Scores

Kien Hung JSC has an Altman Z-Score of 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a