Sunshine Group JSC Statistics
Total Valuation
HNX:KSF has a market cap or net worth of VND 19.32 trillion.
Market Cap | 19.32T |
Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
HNX:KSF has 300.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
Current Share Class | 300.00M |
Shares Outstanding | 300.00M |
Shares Change (YoY) | +0.05% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 51.25.
PE Ratio | 51.25 |
Forward PE | n/a |
PS Ratio | 12.65 |
PB Ratio | 2.80 |
P/TBV Ratio | 3.84 |
P/FCF Ratio | 10.40 |
P/OCF Ratio | 6.47 |
PEG Ratio | n/a |
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 1.32, with a Debt / Equity ratio of 0.11.
Current Ratio | 1.32 |
Quick Ratio | 0.61 |
Debt / Equity | 0.11 |
Debt / EBITDA | n/a |
Debt / FCF | 0.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.97%.
Return on Equity (ROE) | 5.97% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.33B |
Profits Per Employee | 329.54M |
Employee Count | 1,126 |
Asset Turnover | 0.08 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.46% in the last 52 weeks. The beta is 0.07, so HNX:KSF's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +58.46% |
50-Day Moving Average | 62,464.00 |
200-Day Moving Average | 46,041.00 |
Relative Strength Index (RSI) | 51.79 |
Average Volume (20 Days) | 17,653 |
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 1.53 trillion and earned 376.99 billion in profits. Earnings per share was 1,256.63.
Revenue | 1.53T |
Gross Profit | 627.52B |
Operating Income | -109.75B |
Pretax Income | 557.65B |
Net Income | 376.99B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 1,256.63 |
Balance Sheet
The company has 1.75 trillion in cash and 779.67 billion in debt, giving a net cash position of 971.30 billion or 3,237.68 per share.
Cash & Cash Equivalents | 1.75T |
Total Debt | 779.67B |
Net Cash | 971.30B |
Net Cash Per Share | 3,237.68 |
Equity (Book Value) | 6.89T |
Book Value Per Share | 16,808.43 |
Working Capital | 2.91T |
Cash Flow
In the last 12 months, operating cash flow was 2.98 trillion and capital expenditures -1,127.46 billion, giving a free cash flow of 1.86 trillion.
Operating Cash Flow | 2.98T |
Capital Expenditures | -1,127.46B |
Free Cash Flow | 1.86T |
FCF Per Share | 6,190.74 |
Margins
Gross margin is 41.10%, with operating and profit margins of -7.19% and 24.69%.
Gross Margin | 41.10% |
Operating Margin | -7.19% |
Pretax Margin | 36.53% |
Profit Margin | 24.69% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 121.64% |
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 | -0.05% |
Shareholder Yield | -0.05% |
Earnings Yield | 1.95% |
FCF Yield | 9.61% |
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 | n/a |