Kien Hung JSC Statistics
Total Valuation
Kien Hung JSC has a market cap or net worth of VND 209.96 billion. The enterprise value is 305.95 billion.
| Market Cap | 209.96B |
| Enterprise Value | 305.95B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
Kien Hung JSC has 13.90 million shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 13.90M |
| Shares Outstanding | 13.90M |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | +27.81% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 4.38% |
| Float | 12.60M |
Valuation Ratios
The trailing PE ratio is 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 11.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 18.27.
| EV / Earnings | 8.22 |
| EV / Sales | 0.42 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.99 |
| EV / FCF | 18.27 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 6.60 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 77.34M |
| Employee Count | 469 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 5.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.34% in the last 52 weeks. The beta is -0.31, so Kien Hung JSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -9.34% |
| 50-Day Moving Average | 16,214.00 |
| 200-Day Moving Average | 19,311.00 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 53,560 |
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 726.45 billion and earned 37.20 billion in profits. Earnings per share was 2,862.77.
| Revenue | 726.45B |
| Gross Profit | 77.52B |
| Operating Income | 51.09B |
| Pretax Income | 40.44B |
| Net Income | 37.20B |
| EBITDA | 66.25B |
| EBIT | 51.09B |
| Earnings Per Share (EPS) | 2,862.77 |
Balance Sheet
The company has 14.47 billion in cash and 110.46 billion in debt, giving a net cash position of -95.99 billion or -6,903.43 per share.
| Cash & Cash Equivalents | 14.47B |
| Total Debt | 110.46B |
| Net Cash | -95.99B |
| Net Cash Per Share | -6,903.43 |
| Equity (Book Value) | 238.68B |
| Book Value Per Share | 17,165.55 |
| Working Capital | 92.23B |
Cash Flow
In the last 12 months, operating cash flow was 17.55 billion and capital expenditures -797.52 million, giving a free cash flow of 16.75 billion.
| Operating Cash Flow | 17.55B |
| Capital Expenditures | -797.52M |
| Depreciation & Amortization | 15.17B |
| Net Borrowing | 4.14B |
| Free Cash Flow | 16.75B |
| FCF Per Share | 1,204.53 |
Margins
Gross margin is 10.67%, with operating and profit margins of 7.03% and 5.57%.
| Gross Margin | 10.67% |
| Operating Margin | 7.03% |
| Pretax Margin | 5.57% |
| Profit Margin | 5.57% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.03% |
| FCF Margin | 2.31% |
Dividends & Yields
This stock pays an annual dividend of 1,304.35, which amounts to a dividend yield of 8.75%.
| Dividend Per Share | 1,304.35 |
| Dividend Yield | 8.75% |
| Dividend Growth (YoY) | 53.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.96% |
| Buyback Yield | 2.32% |
| Shareholder Yield | 11.08% |
| Earnings Yield | 17.72% |
| FCF Yield | 7.98% |
Stock Splits
The last stock split was on June 19, 2025. It was a forward split with a ratio of 1.15.
| Last Split Date | Jun 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Kien Hung JSC has an Altman Z-Score of 4.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 5 |