Khang Dien House Trading and Investment JSC (HOSE:KDH)
Vietnam · Delayed Price · Currency is VND 13,000
-300 (-2.26%)
At close: Nov 3, 2026
HOSE:KDH Financials Overview
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,277,083 | 4,651,105 | 3,278,584 | 2,087,771 | 2,911,963 | 3,738,368 |
Revenue Growth | -53.58% | 41.86% | 57.04% | -28.30% | -22.11% | -17.51% |
Gross Profit Gross Profit Growth | 1,537,381 | 2,753,538 | 1,739,547 | 1,586,638 | 1,459,519 | 1,793,743 |
Operating Income Operating Income Growth | 995,861 | 2,160,028 | 1,307,679 | 1,219,676 | 1,065,105 | 1,407,143 |
Net Income Net Income Growth | 1,646,666 | 972,288 | 753,685 | 665,577 | 1,025,747 | 1,118,301 |
Earnings Per Share EPS Growth | 1279.25 | 790.91 | 654.55 | 619.83 | 984.12 | 1106.48 |
EPS Growth | 76.94% | 20.83% | 5.60% | -37.02% | -11.06% | 2.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,483,736 | 2,755,291 | 3,372,488 | 3,738,149 | 2,795,724 | 1,434,777 |
Total Debt Total Debt Growth | 17,776,462 | 10,149,401 | 7,098,206 | 6,345,846 | 6,771,015 | 2,552,472 |
Net Cash (Debt) Net Cash Growth | -11,292,726 | -7,394,111 | -3,725,718 | -2,607,697 | -3,975,290 | -1,117,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8801.18 | -6019.58 | -3255.79 | -2444.28 | -3813.97 | -1108.61 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,744,538 | -2,024,212 | -3,647,548 | -1,543,210 | -1,046,738 | -1,595,618 |
Capital Expenditures CapEx Growth | -477,881 | -683,397 | -100,085 | -193,735 | -61,478 | -57,885 |
Free Cash Flow Free Cash Flow Growth | 1,266,657 | -2,707,609 | -3,747,633 | -1,736,945 | -1,108,217 | -1,653,503 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 67.52% | 59.20% | 53.06% | 76.00% | 50.12% | 47.98% |
Operating Margin | 43.73% | 46.44% | 39.88% | 58.42% | 36.58% | 37.64% |
Pretax Margin | 102.34% | 43.84% | 32.06% | 51.20% | 48.44% | 41.19% |
Profit Margin | 72.31% | 20.90% | 22.99% | 31.88% | 35.23% | 29.91% |
FCF Margin | 55.63% | -58.21% | -114.31% | -83.20% | -38.06% | -44.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.16 | 36.36 | 48.43 | 41.48 | 18.52 | 29.32 |
Forward PE | 12.03 | 32.61 | 29.54 | 25.22 | 11.79 | 23.61 |
PS Ratio | 7.21 | 7.60 | 11.13 | 13.22 | 6.52 | 8.77 |