KIDO GROUP CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63,000 VND | +0.64% |
|
+1.29% | 0.00% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,977,005 | 4,000,113 | 8,463,725 | 15,098,303 | 16,719,561 | 16,839,205 |
| Enterprise Value (EV) 1 | 4,449,273 | 4,774,107 | 9,224,077 | 17,834,688 | 20,016,856 | 17,362,678 |
| P/E ratio | 168 x | 68.5 x | 37.5 x | 21.1 x | 41.3 x | 114 x |
| Yield | 4.13% | 8.23% | 4.32% | 1.11% | 8.62% | - |
| Capitalization / Revenue | 0.65 x | 0.55 x | 1.02 x | 1.44 x | 1.33 x | 1.95 x |
| EV / Revenue | 0.58 x | 0.66 x | 1.11 x | 1.7 x | 1.6 x | 2.01 x |
| EV / EBITDA | 30 x | 14.9 x | 16.4 x | 20.4 x | 29.5 x | 99.7 x |
| EV / FCF | -8.3 x | -5.08 x | 14.6 x | -28.8 x | -32.4 x | 13.7 x |
| FCF Yield | -12% | -19.7% | 6.83% | -3.47% | -3.09% | 7.29% |
| Price to Book | 0.82 x | 0.68 x | 1.48 x | 2.24 x | 2.44 x | 2.48 x |
| Nbr of stocks (in thousands) | 226,227 | 226,227 | 251,624 | 279,598 | 257,224 | 267,289 |
| Reference price 2 | 22,000 | 17,682 | 33,636 | 54,000 | 65,000 | 63,000 |
| Announcement Date | 4/22/19 | 4/20/20 | 3/31/21 | 3/17/22 | 4/20/23 | 4/1/24 |
1VND in Million2VND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,608,568 | 7,209,947 | 8,323,616 | 10,496,864 | 12,535,183 | 8,649,616 |
| EBITDA 1 | 148,363 | 321,215 | 561,057 | 873,862 | 679,425 | 174,171 |
| EBIT 1 | -169,589 | 40,517 | 298,821 | 611,701 | 418,419 | -66,931 |
| Operating Margin | -2.23% | 0.56% | 3.59% | 5.83% | 3.34% | -0.77% |
| Earnings before Tax (EBT) 1 | 176,538 | 283,314 | 416,077 | 687,829 | 510,598 | 323,069 |
| Net income 1 | 38,978 | 58,477 | 203,733 | 590,402 | 362,600 | 143,181 |
| Net margin | 0.51% | 0.81% | 2.45% | 5.62% | 2.89% | 1.66% |
| EPS 2 | 130.6 | 258.2 | 897.0 | 2,560 | 1,572 | 554.0 |
| Free Cash Flow 1 | -535,938 | -939,628 | 630,240 | -619,255 | -617,614 | 1,266,481 |
| FCF margin | -7.04% | -13.03% | 7.57% | -5.9% | -4.93% | 14.64% |
| FCF Conversion (EBITDA) | - | - | 112.33% | - | - | 727.15% |
| FCF Conversion (Net income) | - | - | 309.35% | - | - | 884.53% |
| Dividend per Share 2 | 909.1 | 1,455 | 1,455 | 600.0 | 5,600 | - |
| Announcement Date | 4/22/19 | 4/20/20 | 3/31/21 | 3/17/22 | 4/20/23 | 4/1/24 |
1VND in Million2VND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 773,994 | 760,352 | 2,736,385 | 3,297,295 | 523,473 |
| Net Cash position 1 | 527,731 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.41 x | 1.355 x | 3.131 x | 4.853 x | 3.006 x |
| Free Cash Flow 1 | -535,938 | -939,628 | 630,240 | -619,255 | -617,614 | 1,266,481 |
| ROE (net income / shareholders' equity) | 1.73% | 2.51% | 4.17% | 8.95% | 5.37% | 1.91% |
| ROA (Net income/ Total Assets) | -0.84% | 0.21% | 1.54% | 2.89% | 1.86% | -0.32% |
| Assets 1 | -4,645,195 | 28,263,173 | 13,244,049 | 20,401,599 | 19,466,393 | -45,181,867 |
| Book Value Per Share 2 | 26,790 | 26,049 | 22,745 | 24,108 | 26,644 | 25,420 |
| Cash Flow per Share 2 | 2,849 | 2,319 | 4,380 | 4,629 | 4,277 | 8,175 |
| Capex 1 | 163,180 | 50,260 | 115,348 | 227,054 | 258,417 | 114,561 |
| Capex / Sales | 2.14% | 0.7% | 1.39% | 2.16% | 2.06% | 1.32% |
| Announcement Date | 4/22/19 | 4/20/20 | 3/31/21 | 3/17/22 | 4/20/23 | 4/1/24 |
1VND in Million2VND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 659M | |
| +26.51% | 6.78B | |
| -0.90% | 6.52B | |
| +4.07% | 5.36B | |
| +5.77% | 2.57B | |
| +42.13% | 2.21B | |
| 0.00% | 1.63B | |
| +17.48% | 1.06B | |
| +14.05% | 894M | |
| +20.18% | 813M |
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