KDH Statistics

Total Valuation

Khang Dien House Trading and Investment JSC has a market cap or net worth of VND 33.17 trillion. The enterprise value is 39.73 trillion.

Market Cap	33.17T
Enterprise Value	39.73T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Khang Dien House Trading and Investment JSC has 1.01 billion shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	16.86%
Float	576.93M

Valuation Ratios

The trailing PE ratio is 67.61 and the forward PE ratio is 30.53.

PE Ratio	67.61
Forward PE	30.53
PS Ratio	17.42
PB Ratio	1.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.37, with an EV/FCF ratio of -7.96.

EV / Earnings	90.28
EV / Sales	23.44
EV / EBITDA	47.37
EV / EBIT	48.03
EV / FCF	-7.96

Financial Position

The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.41.

Current Ratio	6.08
Quick Ratio	0.70
Debt / Equity	0.41
Debt / EBITDA	9.31
Debt / FCF	-1.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.20%
Revenue Per Employee	6.49B
Profits Per Employee	1.69B
Employee Count	258
Asset Turnover	0.06
Inventory Turnover	0.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.31%
50-Day Moving Average	33,796.36
200-Day Moving Average	33,079.55
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	2,239,395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Khang Dien House Trading and Investment JSC had revenue of VND 1.69 trillion and earned 440.08 billion in profits. Earnings per share was 485.13.

Revenue	1.69T
Gross Profit	1.14T
Operating Income	827.09B
Pretax Income	659.76B
Net Income	440.08B
EBITDA	838.70B
EBIT	827.09B
Earnings Per Share (EPS)	485.13

Full Income Statement

Balance Sheet

The company has 3.32 trillion in cash and 7.81 trillion in debt, giving a net cash position of -4,492.88 billion or -4,443.37 per share.

Cash & Cash Equivalents	3.32T
Total Debt	7.81T
Net Cash	-4,492.88B
Net Cash Per Share	-4,443.37
Equity (Book Value)	18.88T
Book Value Per Share	18,487.84
Working Capital	24.95T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,887.75 billion and capital expenditures -102.67 billion, giving a free cash flow of -4,990.42 billion.

Operating Cash Flow	-4,887.75B
Capital Expenditures	-102.67B
Free Cash Flow	-4,990.42B
FCF Per Share	-4,935.43

Full Cash Flow Statement

Margins

Gross margin is 67.12%, with operating and profit margins of 48.80% and 27.92%.

Gross Margin	67.12%
Operating Margin	48.80%
Pretax Margin	38.93%
Profit Margin	27.92%
EBITDA Margin	49.49%
EBIT Margin	48.80%
FCF Margin	-294.45%

Dividends & Yields

Khang Dien House Trading and Investment JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.69%
Earnings Yield	1.48%
FCF Yield	-15.05%

Dividend Details

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Khang Dien House Trading and Investment JSC has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a