Sunshine Group JSC Statistics

Total Valuation

HNX:KSF has a market cap or net worth of VND 21.30 trillion.

Market Cap	21.30T
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:KSF has 300.00 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	300.00M
Shares Outstanding	300.00M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 90.51.

PE Ratio	90.51
Forward PE	n/a
PS Ratio	20.62
PB Ratio	3.45
P/TBV Ratio	4.40
P/FCF Ratio	18.35
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 1.92.

Current Ratio	1.85
Quick Ratio	0.43
Debt / Equity	1.92
Debt / EBITDA	n/a
Debt / FCF	10.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.91%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	943.15M
Profits Per Employee	215.12M
Employee Count	1,126
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSF has paid 90.44 billion in taxes.

Income Tax	90.44B
Effective Tax Rate	24.66%

Stock Price Statistics

The stock price has increased by +79.70% in the last 52 weeks. The beta is 0.05, so HNX:KSF's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+79.70%
50-Day Moving Average	66,516.00
200-Day Moving Average	54,643.50
Relative Strength Index (RSI)	60.09
Average Volume (20 Days)	63,364

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:KSF had revenue of VND 1.03 trillion and earned 235.56 billion in profits. Earnings per share was 784.45.

Revenue	1.03T
Gross Profit	394.99B
Operating Income	-231.25B
Pretax Income	366.75B
Net Income	235.56B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	784.45

Full Income Statement

Balance Sheet

The company has 1.75 trillion in cash and 11.86 trillion in debt, giving a net cash position of -10,110.55 billion or -33,701.85 per share.

Cash & Cash Equivalents	1.75T
Total Debt	11.86T
Net Cash	-10,110.55B
Net Cash Per Share	-33,701.85
Equity (Book Value)	6.17T
Book Value Per Share	16,173.11
Working Capital	11.82T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -1,300.80 billion, giving a free cash flow of 1.16 trillion.

Operating Cash Flow	2.46T
Capital Expenditures	-1,300.80B
Free Cash Flow	1.16T
FCF Per Share	3,868.54

Full Cash Flow Statement

Margins

Gross margin is 38.25%, with operating and profit margins of -22.39% and 22.81%.

Gross Margin	38.25%
Operating Margin	-22.39%
Pretax Margin	35.51%
Profit Margin	22.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	112.38%

Dividends & Yields

HNX:KSF 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	0.07%
Shareholder Yield	n/a
Earnings Yield	1.11%
FCF Yield	5.45%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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