HOSE:KDH Statistics

Total Valuation

HOSE:KDH has a market cap or net worth of VND 27.40 trillion. The enterprise value is 33.18 trillion.

Market Cap	27.40T
Enterprise Value	33.18T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KDH has 1.01 billion shares outstanding. The number of shares has increased by 7.97% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	+5.36%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	17.60%
Float	588.48M

Valuation Ratios

The trailing PE ratio is 33.88 and the forward PE ratio is 28.36.

PE Ratio	33.88
Forward PE	28.36
PS Ratio	8.36
PB Ratio	1.41
P/TBV Ratio	1.58
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 25.19, with an EV/FCF ratio of -7.63.

EV / Earnings	44.07
EV / Sales	10.12
EV / EBITDA	25.19
EV / EBIT	25.35
EV / FCF	-7.63

Financial Position

The company has a current ratio of 6.90, with a Debt / Equity ratio of 0.36.

Current Ratio	6.90
Quick Ratio	0.85
Debt / Equity	0.36
Debt / EBITDA	5.39
Debt / FCF	-1.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	12.51B
Profits Per Employee	2.87B
Employee Count	262
Asset Turnover	0.11
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 1.17, so HOSE:KDH's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-11.70%
50-Day Moving Average	31,243.00
200-Day Moving Average	33,231.96
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	3,994,002

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 3.28 trillion and earned 753.07 billion in profits. Earnings per share was 800.00.

Revenue	3.28T
Gross Profit	1.74T
Operating Income	1.31T
Pretax Income	1.05T
Net Income	753.07B
EBITDA	1.32T
EBIT	1.31T
Earnings Per Share (EPS)	800.00

Full Income Statement

Balance Sheet

The company has 3.37 trillion in cash and 7.10 trillion in debt, giving a net cash position of -3,725.61 billion or -3,684.55 per share.

Cash & Cash Equivalents	3.37T
Total Debt	7.10T
Net Cash	-3,725.61B
Net Cash Per Share	-3,684.55
Equity (Book Value)	19.45T
Book Value Per Share	17,201.95
Working Capital	24.66T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,251.78 billion and capital expenditures -94.70 billion, giving a free cash flow of -4,346.48 billion.

Operating Cash Flow	-4,251.78B
Capital Expenditures	-94.70B
Free Cash Flow	-4,346.48B
FCF Per Share	-4,298.58

Full Cash Flow Statement

Margins

Gross margin is 53.08%, with operating and profit margins of 39.93% and 24.70%.

Gross Margin	53.08%
Operating Margin	39.93%
Pretax Margin	32.05%
Profit Margin	24.70%
EBITDA Margin	40.18%
EBIT Margin	39.93%
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	-7.97%
Shareholder Yield	-7.97%
Earnings Yield	2.75%
FCF Yield	-15.86%

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

HOSE:KDH has an Altman Z-Score of 3.03.

Altman Z-Score	3.03
Piotroski F-Score	n/a