KIDO Group Corporation (HOSE:KDC)

KIDO Group Statistics

Total Valuation

KIDO Group has a market cap or net worth of VND 16.23 trillion. The enterprise value is 19.50 trillion.

Market Cap	16.23T
Enterprise Value	19.50T

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

KIDO Group has 289.81 million shares outstanding. The number of shares has increased by 1.84% in one year.

Current Share Class	289.81M
Shares Outstanding	289.81M
Shares Change (YoY)	+1.84%
Shares Change (QoQ)	-3.53%
Owned by Insiders (%)	27.37%
Owned by Institutions (%)	9.13%
Float	127.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	2.25
P/TBV Ratio	3.94
P/FCF Ratio	55.67
P/OCF Ratio	40.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.16, with an EV/FCF ratio of 66.88.

EV / Earnings	-408.68
EV / Sales	2.25
EV / EBITDA	57.16
EV / EBIT	n/a
EV / FCF	66.88

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.63.

Current Ratio	1.42
Quick Ratio	0.73
Debt / Equity	0.63
Debt / EBITDA	24.29
Debt / FCF	15.65
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-0.71%
Return on Invested Capital (ROIC)	-0.82%
Return on Capital Employed (ROCE)	-1.56%
Revenue Per Employee	2.43B
Profits Per Employee	-13.37M
Employee Count	3,568
Asset Turnover	0.69
Inventory Turnover	6.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.18% in the last 52 weeks. The beta is 0.02, so KIDO Group's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-13.18%
50-Day Moving Average	56,246.00
200-Day Moving Average	55,116.75
Relative Strength Index (RSI)	48.13
Average Volume (20 Days)	612,165

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, KIDO Group had revenue of VND 8.65 trillion and -47.71 billion in losses. Loss per share was -175.27.

Revenue	8.65T
Gross Profit	1.51T
Operating Income	-142.11B
Pretax Income	13.46B
Net Income	-47.71B
EBITDA	187.81B
EBIT	-142.11B
Loss Per Share	-175.27

Balance Sheet

The company has 1.95 trillion in cash and 4.56 trillion in debt, giving a net cash position of -2,617.05 billion or -9,030.36 per share.

Cash & Cash Equivalents	1.95T
Total Debt	4.56T
Net Cash	-2,617.05B
Net Cash Per Share	-9,030.36
Equity (Book Value)	7.20T
Book Value Per Share	24,281.04
Working Capital	1.97T

Cash Flow

In the last 12 months, operating cash flow was 404.55 billion and capital expenditures -113.03 billion, giving a free cash flow of 291.53 billion.

Operating Cash Flow	404.55B
Capital Expenditures	-113.03B
Free Cash Flow	291.53B
FCF Per Share	1,005.94

Margins

Gross margin is 17.44%, with operating and profit margins of -1.64% and -0.55%.

Gross Margin	17.44%
Operating Margin	-1.64%
Pretax Margin	0.16%
Profit Margin	-0.55%
EBITDA Margin	2.17%
EBIT Margin	-1.64%
FCF Margin	3.37%

Dividends & Yields

This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 1.07%.

Dividend Per Share	600.00
Dividend Yield	1.07%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-1.84%
Shareholder Yield	-0.77%
Earnings Yield	-0.29%
FCF Yield	1.80%

Stock Splits

The last stock split was on November 30, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 2021
Split Type	Forward
Split Ratio	1.1

Scores

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