Vietnam · Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 29.40 trillion. The enterprise value is 39.44 trillion.
| Market Cap | 29.40T |
| Enterprise Value | 39.44T |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.12 billion shares outstanding. The number of shares has increased by 7.34% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | +7.34% |
| Shares Change (QoQ) | +2.61% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 13.36% |
| Float | 960.48M |
Valuation Ratios
The trailing PE ratio is 30.11 and the forward PE ratio is 21.57.
| PE Ratio | 30.11 |
| Forward PE | 21.57 |
| PS Ratio | 6.32 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -14.57.
| EV / Earnings | 40.56 |
| EV / Sales | 8.48 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 18.26 |
| EV / FCF | -14.57 |
Financial Position
The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.48.
| Current Ratio | 8.99 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | -3.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 18.46B |
| Profits Per Employee | 3.86B |
| Employee Count | 264 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.08 |
Taxes
In the past 12 months, HOSE:KDH has paid 412.33 billion in taxes.
| Income Tax | 412.33B |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +18.85% in the last 52 weeks. The beta is 0.88, so HOSE:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +18.85% |
| 50-Day Moving Average | 26,452.00 |
| 200-Day Moving Average | 30,712.43 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 4,851,158 |
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 4.65 trillion and earned 972.29 billion in profits. Earnings per share was 870.00.
| Revenue | 4.65T |
| Gross Profit | 2.75T |
| Operating Income | 2.16T |
| Pretax Income | 2.04T |
| Net Income | 972.29B |
| EBITDA | 2.17T |
| EBIT | 2.16T |
| Earnings Per Share (EPS) | 870.00 |
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) | 21.16T |
| Book Value Per Share | 16,505.63 |
| Working Capital | 28.10T |
Cash Flow
In the last 12 months, operating cash flow was -2,024.21 billion and capital expenditures -683.40 billion, giving a free cash flow of -2,707.61 billion.
| Operating Cash Flow | -2,024.21B |
| Capital Expenditures | -683.40B |
| Depreciation & Amortization | 13.26B |
| Net Borrowing | 3.05T |
| Free Cash Flow | -2,707.61B |
| FCF Per Share | -2,412.74 |
Margins
Gross margin is 59.20%, with operating and profit margins of 46.44% and 22.48%.
| Gross Margin | 59.20% |
| Operating Margin | 46.44% |
| Pretax Margin | 43.84% |
| Profit Margin | 22.48% |
| EBITDA Margin | 46.73% |
| EBIT Margin | 46.44% |
| 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 | -7.34% |
| Shareholder Yield | -7.34% |
| Earnings Yield | 3.31% |
| FCF Yield | -9.21% |
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 3.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 5 |