KIDO Group Corporation

KIDO Group Corporation

HHOSE:KDC
51,000.00
VND
0.00
(0.00%)
14.49TMarket Cap
Dec 02Next Earn
KIDO Group Corporation
HOSE:KDC
(Ho Chi Minh Stock Exchange)

Recent

price

51,000.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
VND
12,295.7
22,775.73
21,572.72
21,646.45
19,519.55
12,424.2
10,039.95
31,465.23
34,121.17
32,333.53
37,179.19
41,976.74
44,946.14
30,864.75
30,921.46
31,243.36
- -
Revenue per Share
3,337.58
1,480.45
1,781.59
2,344.1
2,117.93
20,851.03
5,275.97
1,999.41
174.8
262.24
910.02
2,361
1,300.14
511.36
138.6
1,802.73
- -
Basic EPS, GAAP
-9,451.35
3,255.52
2,151.99
2,349.68
3,764.53
-1,509.48
-3,050.55
-829.23
-1,119.23
1,117.32
-81.85
-990.98
-2,291.26
2,582.49
1,571.1
61.03
- -
Free Cash Flow per Basic Share
780.77
767.95
1,568.99
1,504.94
1,492.79
19,525.98
2,214.24
1,477.62
1,476.47
900.7
1,509.69
1,340.72
1,107.69
0.07
1,638.06
0.23
0.23
Dividend per Share
22,001.25
20,897.71
21,200.33
22,583.67
23,271.89
23,615.69
26,620.02
28,687.11
27,179.57
26,427.91
23,075.34
26,904.4
24,573.83
23,444.96
22,849.28
24,536.29
20,282.88
Book Value per Share
18,540.87
16,154.75
17,172.31
19,564.94
19,782.91
21,812.73
19,452.51
23,228.76
16,562.29
16,416.24
14,595.64
18,965.15
17,968.11
15,229.76
13,981.32
16,436.82
11,459.18
Tangible Book Value per Share
157
186
199
211
253
253
223
223
223
223
224
250
279
280
269
290
290
Basic Weighted Avg Shares
1,933,634
4,246,886
4,285,797
4,560,598
4,944,070
3,140,125
2,238,775
7,016,325
7,608,568
7,209,947
8,323,616
10,496,864
12,535,183
8,649,616
8,323,814
9,054,524
- -
Sales/Revenue/Turnover
10.14
8.1
13.26
12.79
10.39
-2.32
-5.4
-0.66
-2.17
0.59
3.59
5.83
3.34
-8.85
-0.95
-0.61
- -
Operating Margin (%)
86,996
198,922
215,149
230,053
228,178
174,976
79,906
270,175
323,786
285,301
264,749
267,242
267,356
246,780
309,792
374,046
343,917
Depreciation Expense
524,871
276,052
353,944
493,870
536,446
5,269,945
1,176,472
445,843
38,978
58,477
203,733
590,402
362,600
143,304
37,311
522,443
- -
Net Income, GAAP
14.1
20.06
27.04
20.34
18.98
21.14
21.42
19.78
16.37
26.84
20.63
5.02
26.62
58.06
36.19
19.15
- -
Effective Tax Rate (%)
27.14
6.5
8.26
10.83
10.85
167.83
52.55
6.35
0.51
0.81
2.45
5.62
2.89
1.66
0.45
5.77
- -
Profit Margin (%)
1,283,239
774,973
936,323
1,943,361
2,767,495
2,791,237
3,450,440
3,089,708
2,695,936
2,228,009
1,672,152
1,616,349
1,553,208
2,750,074
1,717,294
1,608,473
93,418
Working Capital
93,788
114,080
52,633
168,886
- -
36,500
997,954
864,687
476,445
207,982
8,877
997,576
751,915
501,059
872,796
374,765
317,765
LT Debt
3,855,463
3,872,863
4,045,374
4,883,215
6,287,691
5,365,572
6,508,485
8,742,969
8,358,416
8,155,652
7,699,387
6,894,643
7,052,728
7,187,083
7,265,166
7,738,039
6,502,371
Total Equity
14.35
5.97
7.66
9.64
8.24
79.35
15.7
5.53
1.3
1.82
3.17
6.01
3.11
1.19
0.58
4.86
- -
Return on Invested Capital (%)
13.78
7.93
8.83
10.51
8.99
85.56
17.3
5.03
0.58
0.23
1.76
6.46
4.46
2.24
0.83
5.51
- -
Return on Capital (%)
17.06
7.29
9.02
11.11
9.69
92.03
21
7.23
0.63
0.98
3.51
9.53
5.36
2.1
0.56
7.61
- -
Return on Common Equity (%)

Capital Structure

VND

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
ST Debt
- -
3,269,133
3,515,421
LT Borrowings
- -
374,765
317,765
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
290
290
290
Market Capitalization
14,982,987
15,069,928
14,490,316

Working Capital

VND

•

in mil. unless spec.
Sep'25
Dec'25
Jun'26
Total Current Assets
- -
6,674,909
5,311,372
Cash, Cash Equivalents & STI
- -
1,836,806
3,144,644
Accounts Receivable, Net
- -
382,966
361,174
Inventories
- -
1,504,307
1,443,564
Total Current Liabilities
- -
5,066,436
5,217,954
Payables & Accruals
- -
- -
- -
ST Debt
- -
3,269,133
3,515,421
Deferred Revenue
- -
- -
- -

Growth Rates

VND

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
0.27%
6.51%
Free Cash Flow
79.28%
211.9%
-95.82%
Net Income, GAAP
138.44%
263.4%
1,300.25%
Sales/Revenue/Turnover
22.29%
3.91%
8.78%
Total Cash Common Dividend
219,534.88%
439,088.56%
-99.98%

Quarterly Revenue

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,815,353
1,707,646
2,252,650
2,548,166
8,323,814
2025
2,145,962
2,010,835
- -
2,468,358
9,054,524
2026
- -
1,863,834
- -
- -
- -

Quarterly Earnings Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34
105
72
6
138.6
2025
-240.25
74.21
- -
1,524
1,802.73
2026
- -
53.61
- -
- -
- -

Quarterly Dividends Per Share

VND

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
953.24
- -
- -
642.05
1,638.06
2025
- -
- -
- -
0.23
0.23
2026
- -
- -
- -
- -
- -
Business
KIDO Group Corporation is a Vietnam-based fast-moving consumer goods and food processing conglomerate engaged in the manufacturing, marketing, and distribution of edible oils, frozen foods, bakery goods, condiments, and retail food and beverage offerings. The company operates through several core product and service categories, including: edible oils, comprising refined cooking oils, margarine, shortening, and specialty vegetable fats marketed under the Tuong An, Vocarimex, Marvela, Olita, and Season brands; frozen foods, consisting of ice cream, frozen desserts, and dairy products distributed under the Merino and Celano brands; bakery and convenience foods, encompassing fresh and packaged breads, pastries, festive mooncakes, steamed buns, dumplings, and ready-to-heat frozen foods under the KIDO's Bakery and Tho Phat brands; seasonings and sauces, offering fish sauce, soy sauce, chili sauce, and cooking seasoning powders under the Tuong An and KIDO labels; and retail and commercial operations, operating specialty beverage chains under the Chuk Tea & Coffee brand and managing commercial shopping properties including Hung Vuong Plaza. Founded in 1993 and headquartered in Ho Chi Minh City, Vietnam, the company serves individual consumers, industrial food processors, and hospitality channels across domestic and international markets through an extensive nationwide general trade and modern trade distribution network, operating via key subsidiaries including Tuong An Vegetable Oil Joint Stock Company, Vietnam Vegetable Oils Industry Corporation, KIDO Foods, and Tho Phat Food Processing Company Limited. In recent corporate developments, KIDO Group Corporation expanded its convenience and processed food footprint through the majority acquisition of Tho Phat Food Processing Company Limited to scale its steamed bun and frozen dim sum operations; restructured and reopened Hung Vuong Plaza in Ho Chi Minh City as a modernized commercial retail destination; launched the Entertainment and E-commerce project to drive live-commerce and digital consumer engagement; and strategically broadened its ambient bakery and savory frozen food lines to optimize supply chain and distribution synergies across its nationwide consumer goods platform.