Vietnam · Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 39.95 trillion. The enterprise value is 49.50 trillion.
| Market Cap | 39.95T |
| Enterprise Value | 49.50T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.12 billion shares outstanding. The number of shares has increased by 8.78% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +8.78% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 15.13% |
| Float | 961.05M |
Valuation Ratios
The trailing PE ratio is 44.88 and the forward PE ratio is 43.65.
| PE Ratio | 44.88 |
| Forward PE | 43.65 |
| PS Ratio | 8.14 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.04, with an EV/FCF ratio of -20.09.
| EV / Earnings | 55.73 |
| EV / Sales | 10.09 |
| EV / EBITDA | 27.04 |
| EV / EBIT | 27.27 |
| EV / FCF | -20.09 |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.49.
| Current Ratio | 9.05 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 5.40 |
| Debt / FCF | -4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 6.11% |
| Revenue Per Employee | 18.58B |
| Profits Per Employee | 3.36B |
| Employee Count | 262 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.11 |
Taxes
In the past 12 months, HOSE:KDH has paid 326.26 billion in taxes.
| Income Tax | 326.26B |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +18.13% in the last 52 weeks. The beta is 1.15, so HOSE:KDH's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +18.13% |
| 50-Day Moving Average | 34,020.00 |
| 200-Day Moving Average | 29,937.86 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 10,174,731 |
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 4.90 trillion and earned 888.07 billion in profits. Earnings per share was 793.27.
| Revenue | 4.90T |
| Gross Profit | 2.39T |
| Operating Income | 1.82T |
| Pretax Income | 1.56T |
| Net Income | 888.07B |
| EBITDA | 1.83T |
| EBIT | 1.82T |
| Earnings Per Share (EPS) | 793.27 |
Balance Sheet
The company has 2.68 trillion in cash and 9.88 trillion in debt, giving a net cash position of -7,201.40 billion or -6,417.13 per share.
| Cash & Cash Equivalents | 2.68T |
| Total Debt | 9.88T |
| Net Cash | -7,201.40B |
| Net Cash Per Share | -6,417.13 |
| Equity (Book Value) | 20.38T |
| Book Value Per Share | 16,070.12 |
| Working Capital | 27.21T |
Cash Flow
In the last 12 months, operating cash flow was -2,052.80 billion and capital expenditures -411.47 billion, giving a free cash flow of -2,464.27 billion.
| Operating Cash Flow | -2,052.80B |
| Capital Expenditures | -411.47B |
| Free Cash Flow | -2,464.27B |
| FCF Per Share | -2,195.90 |
Margins
Gross margin is 48.80%, with operating and profit margins of 37.01% and 19.47%.
| Gross Margin | 48.80% |
| Operating Margin | 37.01% |
| Pretax Margin | 31.81% |
| Profit Margin | 19.47% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 37.01% |
| 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 | -8.78% |
| Shareholder Yield | -8.78% |
| Earnings Yield | 2.22% |
| FCF Yield | -6.17% |
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 3.03 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 4 |