HOSE:BKG Statistics

Total Valuation

HOSE:BKG has a market cap or net worth of VND 179.02 billion. The enterprise value is 178.26 billion.

Market Cap	179.02B
Enterprise Value	178.26B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:BKG has 71.61 million shares outstanding.

Current Share Class	71.61M
Shares Outstanding	71.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.22%
Owned by Institutions (%)	n/a
Float	67.87M

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.23
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -3.41.

EV / Earnings	17.63
EV / Sales	0.76
EV / EBITDA	9.26
EV / EBIT	11.57
EV / FCF	-3.41

Financial Position

The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.04.

Current Ratio	10.86
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	1.73
Debt / FCF	-0.64
Interest Coverage	9.80

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.02%
Weighted Average Cost of Capital (WACC)	6.65%
Revenue Per Employee	2.96B
Profits Per Employee	127.96M
Employee Count	79
Asset Turnover	0.29
Inventory Turnover	1.53

Taxes

In the past 12 months, HOSE:BKG has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	21.67%

Stock Price Statistics

The stock price has decreased by -12.85% in the last 52 weeks. The beta is 0.54, so HOSE:BKG's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-12.85%
50-Day Moving Average	2,622.40
200-Day Moving Average	2,886.30
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	595,992

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, HOSE:BKG had revenue of VND 233.82 billion and earned 10.11 billion in profits. Earnings per share was 141.00.

Revenue	233.82B
Gross Profit	26.21B
Operating Income	15.41B
Pretax Income	13.18B
Net Income	10.11B
EBITDA	19.24B
EBIT	15.41B
Earnings Per Share (EPS)	141.00

Full Income Statement

Balance Sheet

The company has 42.86 billion in cash and 33.29 billion in debt, giving a net cash position of 9.57 billion or 133.65 per share.

Cash & Cash Equivalents	42.86B
Total Debt	33.29B
Net Cash	9.57B
Net Cash Per Share	133.65
Equity (Book Value)	762.26B
Book Value Per Share	10,521.88
Working Capital	506.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.29 billion and capital expenditures -16.87 million, giving a free cash flow of -52.31 billion.

Operating Cash Flow	-52.29B
Capital Expenditures	-16.87M
Depreciation & Amortization	3.84B
Net Borrowing	2.67B
Free Cash Flow	-52.31B
FCF Per Share	-730.44

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 6.59% and 4.32%.

Gross Margin	11.21%
Operating Margin	6.59%
Pretax Margin	5.64%
Profit Margin	4.32%
EBITDA Margin	8.23%
EBIT Margin	6.59%
FCF Margin	n/a

Dividends & Yields

HOSE:BKG 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.65%
FCF Yield	-29.22%

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.05

Scores

HOSE:BKG has an Altman Z-Score of 3.66 and a Piotroski F-Score of 2.

Altman Z-Score	3.66
Piotroski F-Score	2