CNC Capital Viet Nam JSC (HNX:KSQ)
Vietnam flag Vietnam · Delayed Price · Currency is VND
1,700.00
+100.00 (6.25%)
At close: May 12, 2025

CNC Capital Viet Nam JSC Statistics

Total Valuation

HNX:KSQ has a market cap or net worth of VND 54.00 billion. The enterprise value is 86.90 billion.

Market Cap 54.00B
Enterprise Value 86.90B

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:KSQ has 30.00 million shares outstanding. The number of shares has increased by 99.82% in one year.

Current Share Class 30.00M
Shares Outstanding 30.00M
Shares Change (YoY) +99.82%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.73
PB Ratio 0.21
P/TBV Ratio 0.21
P/FCF Ratio n/a
P/OCF Ratio 18.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.37
EV / Sales 15.65
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.13.

Current Ratio 0.84
Quick Ratio 0.14
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.36

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -0.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -48.48% in the last 52 weeks. The beta is 0.74, so HNX:KSQ's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -48.48%
50-Day Moving Average 2,756.00
200-Day Moving Average 3,010.00
Relative Strength Index (RSI) 29.94
Average Volume (20 Days) 233,900

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:KSQ had revenue of VND 5.55 billion and -8.38 billion in losses. Loss per share was -279.36.

Revenue 5.55B
Gross Profit 63.48M
Operating Income -2.27B
Pretax Income -8.38B
Net Income -8.38B
EBITDA n/a
EBIT -2.27B
Loss Per Share -279.36
Full Income Statement

Balance Sheet

The company has 625.34 million in cash and 33.53 billion in debt, giving a net cash position of -32.90 billion or -1,096.66 per share.

Cash & Cash Equivalents 625.34M
Total Debt 33.53B
Net Cash -32.90B
Net Cash Per Share -1,096.66
Equity (Book Value) 262.85B
Book Value Per Share 8,761.52
Working Capital -7.24B
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.85B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of -40.91% and -150.93%.

Gross Margin 1.14%
Operating Margin -40.91%
Pretax Margin -150.93%
Profit Margin -150.93%
EBITDA Margin n/a
EBIT Margin -40.91%
FCF Margin n/a

Dividends & Yields

HNX:KSQ 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 -99.82%
Shareholder Yield -99.82%
Earnings Yield -15.52%
FCF Yield n/a

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

HNX:KSQ has an Altman Z-Score of 1.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score n/a