KOSY JSC (STC:KOS) Debt-to-Revenue : 1.07 (As of Jun. 2026)

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STC:KOS KOSY JSC STC:KOS
84 GF Score
Price ₫34,100.00
GF Value ₫46,322.33
Valuation Modestly Undervalued
! 4 Warning Signs
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What is KOSY JSC Debt-to-Revenue?

KOSY JSC STC:KOS 84 Debt-to-Revenue is 1.07 as of Jun. 2026. GuruFocus rates STC:KOS with a GF Score™ of 84/100 and a GF Value™ of ₫46,322.33 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

KOSY JSC's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫878,314 Mil. KOSY JSC's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₫1,119,424 Mil. KOSY JSC's annualized Revenue for the quarter that ended in Jun. 2026 was ₫1,862,778 Mil. KOSY JSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 1.07.

KOSY JSC Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for KOSY JSC's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KOSY JSC Debt-to-Revenue Chart

KOSY JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial 1.10 1.47 1.47 1.43 1.32

KOSY JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.17 1.44 0.95 2.06 1.07

KOSY JSC Debt-to-Revenue Competitor Comparison

For the Real Estate - Development subindustry, KOSY JSC's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

KOSY JSC Debt-to-Revenue vs Real Estate Industry

For the Real Estate industry and Real Estate sector, KOSY JSC's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where KOSY JSC's Debt-to-Revenue falls into.


STC:KOS
84GF Score
KOSY JSC STC:KOS
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KOSY JSC Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

KOSY JSC's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1042180.987 + 1016575.621) / 1555287.684
=1.32

KOSY JSC's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(878313.644 + 1119424.064) / 1862778.264
=1.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 1.07 mean?
KOSY JSC (STC:KOS) has a Debt-to-Revenue of 1.07 as of Jun. 2026.
Is KOSY JSC's Debt-to-Revenue too high?
KOSY JSC's current Debt-to-Revenue is 1.07. Overall, KOSY JSC has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KOSY JSC's Debt-to-Revenue compare to competitors?
KOSY JSC's Debt-to-Revenue of 1.07 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Real Estate company?
A good Debt-to-Revenue depends on the Real Estate industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. KOSY JSC's current Debt-to-Revenue is 1.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KOSY JSC stock overvalued right now?
Based on GuruFocus' analysis, KOSY JSC (STC:KOS) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫46,322.33, compared to a current price of ₫34,100.00 — trading 26.4% below its estimated fair value. The current Debt-to-Revenue is 1.07. KOSY JSC's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For KOSY JSC (STC:KOS), the current Debt-to-Revenue is 1.07 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KOSY JSC (STC:KOS) Overvalued in 2026?

Based on GuruFocus' analysis, KOSY JSC stock appears to be undervalued. The current stock price of ₫34,100.00 is trading 26.4% below its estimated GF Value™ of ₫46,322.33. GuruFocus considers KOSY JSC to be Modestly Undervalued.

Key valuation signals for STC:KOS:

  • Debt-to-Revenue: 1.07
  • GF Value™: ₫46,322.33 vs. price of ₫34,100.00 (26.4% below fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the STC:KOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KOSY JSC Business Description

Address B6-BT5, My Dinh 2 New Urban Area, Tu Liem Ward, Hanoi, VNM
KOSY JSC operates in the real estate business, including land use rights that are owned, used, or leased, specifically real estate trading, and the wholesale of construction materials and other installation equipment, specifically trading of construction materials. The Company operates through real estate, trading services, and hydroelectric segments, with trading services generating maximum revenue. Its revenue includes income from real estate transfers, construction materials, and asset leasing.
84GF Score

Get the complete analysis for STC:KOS

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫34,100.00
Price
₫46,322.33
GF Value