Vietnam · Delayed Price · Currency is VND Accolade Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 33.26 trillion. The enterprise value is 41.62 trillion.
| Market Cap | 33.26T |
| Enterprise Value | 41.62T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.11 billion shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 15.17% |
| Float | 697.01M |
Valuation Ratios
The trailing PE ratio is 45.41 and the forward PE ratio is 29.86.
| PE Ratio | 45.41 |
| Forward PE | 29.86 |
| PS Ratio | 8.20 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of -11.05.
| EV / Earnings | 56.70 |
| EV / Sales | 10.26 |
| EV / EBITDA | 32.92 |
| EV / EBIT | 33.31 |
| EV / FCF | -11.05 |
Financial Position
The company has a current ratio of 8.34, with a Debt / Equity ratio of 0.46.
| Current Ratio | 8.34 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | -2.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.98%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 4.50% |
| Revenue Per Employee | 15.54B |
| Profits Per Employee | 2.81B |
| Employee Count | 262 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, HOSE:KDH has paid 206.42 billion in taxes.
| Income Tax | 206.42B |
| Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has decreased by -1.45% in the last 52 weeks. The beta is 1.23, so HOSE:KDH's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -1.45% |
| 50-Day Moving Average | 27,519.09 |
| 200-Day Moving Average | 28,899.55 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 6,044,384 |
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, HOSE:KDH had revenue of VND 4.06 trillion and earned 733.96 billion in profits. Earnings per share was 658.51.
| Revenue | 4.06T |
| Gross Profit | 1.78T |
| Operating Income | 1.25T |
| Pretax Income | 980.59B |
| Net Income | 733.96B |
| EBITDA | 1.26T |
| EBIT | 1.25T |
| Earnings Per Share (EPS) | 658.51 |
Balance Sheet
The company has 2.83 trillion in cash and 9.14 trillion in debt, giving a net cash position of -6,310.75 billion or -5,673.82 per share.
| Cash & Cash Equivalents | 2.83T |
| Total Debt | 9.14T |
| Net Cash | -6,310.75B |
| Net Cash Per Share | -5,673.82 |
| Equity (Book Value) | 19.71T |
| Book Value Per Share | 15,876.39 |
| Working Capital | 25.80T |
Cash Flow
In the last 12 months, operating cash flow was -3,668.27 billion and capital expenditures -97.80 billion, giving a free cash flow of -3,766.08 billion.
| Operating Cash Flow | -3,668.27B |
| Capital Expenditures | -97.80B |
| Free Cash Flow | -3,766.08B |
| FCF Per Share | -3,385.98 |
Margins
Gross margin is 43.80%, with operating and profit margins of 30.80% and 19.45%.
| Gross Margin | 43.80% |
| Operating Margin | 30.80% |
| Pretax Margin | 24.17% |
| Profit Margin | 19.45% |
| EBITDA Margin | 31.16% |
| EBIT Margin | 30.80% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:KDH 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 | -9.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.21% |
| FCF Yield | -11.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:KDH has an Altman Z-Score of 3.13 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 4 |