Vietnam
· Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 29.58 trillion. The enterprise value is 36.66 trillion.
| Market Cap | 29.58T |
| Enterprise Value | 36.66T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.01 billion shares outstanding. The number of shares has increased by 8.42% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +8.42% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 16.76% |
| Float | 588.48M |
Valuation Ratios
The trailing PE ratio is 35.18 and the forward PE ratio is 33.06.
| PE Ratio | 35.18 |
| Forward PE | 33.06 |
| PS Ratio | 8.09 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.37, with an EV/FCF ratio of -11.69.
| EV / Earnings | 45.40 |
| EV / Sales | 10.03 |
| EV / EBITDA | 26.37 |
| EV / EBIT | 26.54 |
| EV / FCF | -11.69 |
Financial Position
The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.38.
| Current Ratio | 8.80 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.32 |
| Debt / FCF | -2.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 5.12% |
| Revenue Per Employee | 13.90B |
| Profits Per Employee | 3.07B |
| Employee Count | 262 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, HOSE:KDH has paid 248.05 billion in taxes.
| Income Tax | 248.05B |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has decreased by -15.22% in the last 52 weeks. The beta is 1.18, so HOSE:KDH's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -15.22% |
| 50-Day Moving Average | 28,479.00 |
| 200-Day Moving Average | 32,546.68 |
| Relative Strength Index (RSI) | 48.92 |
| Average Volume (20 Days) | 2,889,933 |
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 3.65 trillion and earned 807.55 billion in profits. Earnings per share was 831.35.
| Revenue | 3.65T |
| Gross Profit | 1.87T |
| Operating Income | 1.38T |
| Pretax Income | 1.11T |
| Net Income | 807.55B |
| EBITDA | 1.39T |
| EBIT | 1.38T |
| Earnings Per Share (EPS) | 831.35 |
Balance Sheet
The company has 2.37 trillion in cash and 7.40 trillion in debt, giving a net cash position of -5,032.97 billion or -4,977.50 per share.
| Cash & Cash Equivalents | 2.37T |
| Total Debt | 7.40T |
| Net Cash | -5,032.97B |
| Net Cash Per Share | -4,977.50 |
| Equity (Book Value) | 19.57T |
| Book Value Per Share | 17,323.59 |
| Working Capital | 25.07T |
Cash Flow
In the last 12 months, operating cash flow was -3,037.15 billion and capital expenditures -98.08 billion, giving a free cash flow of -3,135.23 billion.
| Operating Cash Flow | -3,037.15B |
| Capital Expenditures | -98.08B |
| Free Cash Flow | -3,135.23B |
| FCF Per Share | -3,100.68 |
Margins
Gross margin is 51.25%, with operating and profit margins of 37.80% and 23.76%.
| Gross Margin | 51.25% |
| Operating Margin | 37.80% |
| Pretax Margin | 30.26% |
| Profit Margin | 23.76% |
| EBITDA Margin | 38.05% |
| EBIT Margin | 37.80% |
| 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 | -8.42% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.73% |
| FCF Yield | -10.60% |
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 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 3.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 4 |