Kido Group Corp

Kido Group Corp

KDC · VN · Consumer Defensive / Confectioners

50,200.00VND+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close50,200.00
Open50,200.00
Day Range49,700.00 – 50,200.00
52-Week Range38,700.00 – 53,225.15
Volume32.10K
Market Cap14.72T
P/E (TTM)28.49
Forward P/E0.00
EPS1,783.08
Dividend Yield2.36%
Beta-0.01
50-Day Avg51,289.00
200-Day Avg50,130.25

About

KIDO Group Corporation, together with its subsidiaries, manufactures, processes, and distributes consumer food products in Vietnam. It operates through Edible Oil Business, Foods Business, and Other Business segments. The company offers cooking and soya oil, ice cream, confectionery, and beverages; fresh cakes, mooncakes, and snack noodles; bakery products; prepared meals and dishes; flour, baking flour, and instant food products; and vegetable and animal oils and fats. It also provides seasoning products comprising seasoning powders, fish sauces, soy sauces, margarine, mayonnaise, oyster sauces, marinades, and dipping sauces; dry food products consisting of pasta, noodles, vermicelli, instant noodles, pho, and crispy batter mixes; chilled and frozen food products, such as steamed buns, bread, and spring rolls; and snack food, including cookies, crackers, wafers and sponge wafers, candy, gums, chocolates, sponge cakes, pastries, and sandwiches; and lunar new year and mid-autumn festival snack food. In addition, the company engages in the manufacture and trade of products processed from oil-bearing seeds, nata de coco, coconut quartz, meat, seafood, fruits, vegetables, and starch; real estate activities with own or leased properties; operation of shopping centers; commercial, residential, and service real estate projects; and E2E shopping and entertainment channels. It sells its products under the Tuong An Premium, Tuong An, Tho Phat, Kido's Bakery, Kido's Confectionary, Van Hanh Mall, Hung Vuong Plaza, and E2E brands. The company was formerly known as Kinh Do Corporation and changed its name to KIDO Group Corporation in October 2015. KIDO Group Corporation was founded in 1993 and is headquartered in Ho Chi Minh City, Vietnam.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Thanh Kim Tran
  • Employees3.58K
  • HeadquartersV5 Tower, Ho Chi Minh City, Vietnam, Vietnam
  • Websitehttps://kdc.vn

Leadership

  • Mr. Thanh Kim TranFounder & Group Chairman
  • Mr. Nguyen Le TranCo-Founder, Vice Chairman & General Director · b. 1968
  • Ms. Lieu Thi Xuan NguyenDeputy General Director & Director
  • Mr. Hua Ching WangCo-Founder & Deputy General Director
  • Ms. Linh Buu VuongCo-Founder, Deputy General Director & Director
  • Ms. Xiem Ngoc VuongCo-Founder, Deputy General Director & Director
  • Mr. Nguyen Quoc TranCo-Founder, Deputy General Director & Director
  • Mr. Hao Cong NguyenDeputy General Director & CFO
  • Ms. Oanh Thi NgyenChief Accountant
  • Mr. Danh Thanh MaDeputy General Director

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue7.21T8.32T10.50T12.54T8.65T8.32T9.05T
Growth (%)-+15.45%+26.11%+19.42%-31.00%-3.77%+8.78%
Cost of Revenue5.58T6.56T8.45T10.26T7.11T6.81T7.38T
Gross Profit1.63T1.76T2.05T2.27T1.54T1.51T1.67T
Gross Margin22.62%21.20%19.54%18.14%17.76%18.17%18.50%
Operating Expense1.59T1.47T1.44T1.84T2.30T1.59T1.73T
Operating Income41.67B298.82B611.70B433.40B-765.28B-78.74B-55.03B
Operating Margin0.58%3.59%5.83%3.46%-8.85%-0.95%-0.61%
EBITDA724.36B808.52B1.14T1.01T810.33B545.33B1.31T
EBITDA Margin10.05%9.71%10.82%8.08%9.37%6.55%14.45%
Net Income58.48B203.73B590.40B362.60B143.30B37.31B522.44B
Net Income Margin0.81%2.45%5.62%2.89%1.66%0.45%5.77%
Interest Expense155.75B127.70B180.44B235.49B240.96B130.74B207.64B
Interest Expense % of Total Revenue2.16%1.53%1.72%1.88%2.79%1.57%2.29%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.93T12.35T14.07T14.00T12.39T13.48T13.91T
Total Liabilities3.78T4.65T7.18T6.95T5.28T6.21T6.17T
Total Equity5.89T5.72T6.67T6.85T6.79T6.62T7.11T
Cash524.59B1.10T1.28T1.10T2.19T1.35T1.54T
Net Debt1.37T1.45T3.22T3.82T1.14T2.71T2.10T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow299.41B97.02B-20.76B-442.15B24.57B527.10B86.18B
Investing Cash Flow261.65B333.97B-1.24T-259.66B---
Financing Cash Flow-681.06B146.95B1.44T519.21B---
Capital Expenditure50.26B115.35B227.05B230.01B168.13B104.17B68.49B
Free Cash Flow249.15B-18.33B-247.81B-639.02B-143.56B422.93B17.69B
Dividends Paid200.84B337.99B335.27B308.93B269.76M440.95B67.97M
FCF to OCF83.21%-18.89%1193.97%144.53%-584.28%80.24%20.53%
Dividend Paid to FCF80.61%-1844.36%-135.29%-48.34%-0.19%104.26%0.38%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Nov 10, 2014Feb 13, 2015May 12, 2015Aug 14, 2015Nov 9, 2015Feb 12, 2016May 10, 2016Aug 12, 2016Nov 7, 2016Feb 17, 2017May 16, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 20, 2023Oct 20, 2023Jan 30, 2024May 2, 2024Jul 30, 2024Oct 30, 2024Jan 24, 2025May 5, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual1.57-34.891652.98213.88141.29195.981384.36365.23137.40201.491414.88318.3496.7117944.06285.82453.1789.97461.863540.69553.2177.251431.37117.58-140.18-47.873.3363.11263.7823.43175.7185.30-8.5945.75147.82424.95344.35674.22419.40479.39430.79726.6887.6250.10-1275.602647.15264.16-1950.5734.006.0884.175.60-260.49474.27179.211523.5845.27-21.00
Surprise---------------------------------------------------------
Timing--------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-----

Key Statistics & Ratios

Market Cap14.72T
Enterprise Value15.47T
Trailing P/E28.49
Forward P/E0.00
Price / Sales1.59
Price / Book2.51
EPS1,783.08
Book Value21,270.87
Revenue (TTM)9.24T
Gross Profit (TTM)1.82T
EBITDA437.74B
Profit Margin5.43%
Operating Margin1.15%
Return on Equity8.37%
Return on Assets0.32%
Shares Outstanding289.81M
Shares Float159.04M
Beta-0.01
Dividend Yield2.36%
Dividend Rate1,200.00
Payout Ratio69.48%

Dividends

20261×
1200.00Jan 13, 2026
20242×
600.00Oct 14, 2024922.30Jan 11, 2024
20222×
553.38Aug 19, 2022553.38Apr 19, 2022
20211×
503.07Aug 23, 2021
20202×
838.46Dec 17, 20201341.53Aug 27, 2020
20191×
838.46Nov 29, 2019
20181×
1341.53Aug 9, 2018
20171×
1341.53Jul 25, 2017
20162×
1173.84Sep 15, 2016838.46Jun 1, 2016
20152×
16769.11Aug 11, 2015838.46May 4, 2015
20142×
698.71Jul 17, 2014698.71Mar 24, 2014
20132×
698.71Aug 14, 2013698.71Feb 27, 2013
20122×
698.71Jul 25, 2012698.71Mar 8, 2012
20111×
698.71Aug 24, 2011
20101×
698.71Oct 4, 2010
20091×
399.26Nov 6, 2009

Stock Splits

  • Jun 13, 2024695:641
  • Nov 30, 202198163:89239
  • Sep 11, 20146:5
  • Aug 29, 20126:5
  • May 7, 20105:4
  • Dec 8, 20097:5
  • Jul 22, 200861:50