Vietnam · Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 29.79 trillion. The enterprise value is 39.83 trillion.
| Market Cap | 29.79T |
| Enterprise Value | 39.83T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.12 billion shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 13.98% |
| Float | 961.01M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 27.63.
| PE Ratio | 30.28 |
| Forward PE | 27.63 |
| PS Ratio | 6.37 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of -10.34.
| EV / Earnings | 40.68 |
| EV / Sales | 8.52 |
| EV / EBITDA | 18.32 |
| EV / EBIT | 18.44 |
| EV / FCF | -10.34 |
Financial Position
The company has a current ratio of 9.04, with a Debt / Equity ratio of 0.48.
| Current Ratio | 9.04 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -2.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.17%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 6.17% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 17.70B |
| Profits Per Employee | 3.71B |
| Employee Count | 252 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, HOSE:KDH has paid 404.88 billion in taxes.
| Income Tax | 404.88B |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has decreased by -15.47% in the last 52 weeks. The beta is 0.99, so HOSE:KDH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -15.47% |
| 50-Day Moving Average | 30,521.00 |
| 200-Day Moving Average | 30,730.39 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 7,107,893 |
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 4.67 trillion and earned 979.01 billion in profits. Earnings per share was 876.72.
| Revenue | 4.67T |
| Gross Profit | 2.78T |
| Operating Income | 2.16T |
| Pretax Income | 2.04T |
| Net Income | 979.01B |
| EBITDA | 2.17T |
| EBIT | 2.16T |
| Earnings Per Share (EPS) | 876.72 |
Balance Sheet
The company has 2.76 trillion in cash and 10.15 trillion in debt, with a net cash position of -7,394.11 billion or -6,588.85 per share.
| Cash & Cash Equivalents | 2.76T |
| Total Debt | 10.15T |
| Net Cash | -7,394.11B |
| Net Cash Per Share | -6,588.85 |
| Equity (Book Value) | 21.17T |
| Book Value Per Share | 16,512.07 |
| Working Capital | 28.12T |
Cash Flow
In the last 12 months, operating cash flow was -3,174.68 billion and capital expenditures -675.73 billion, giving a free cash flow of -3,850.41 billion.
| Operating Cash Flow | -3,174.68B |
| Capital Expenditures | -675.73B |
| Free Cash Flow | -3,850.41B |
| FCF Per Share | -3,431.08 |
Margins
Gross margin is 59.39%, with operating and profit margins of 46.22% and 22.52%.
| Gross Margin | 59.39% |
| Operating Margin | 46.22% |
| Pretax Margin | 43.62% |
| Profit Margin | 22.52% |
| EBITDA Margin | 46.51% |
| EBIT Margin | 46.22% |
| 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 | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | 3.29% |
| FCF Yield | -12.92% |
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 3.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 5 |