Vietnam · Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 28.06 trillion. The enterprise value is 42.30 trillion.
| Market Cap | 28.06T |
| Enterprise Value | 42.30T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 (%) | 13.45% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 24.71 and the forward PE ratio is 18.46.
| PE Ratio | 24.71 |
| Forward PE | 18.46 |
| PS Ratio | 6.64 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of -20.12.
| EV / Earnings | 37.38 |
| EV / Sales | 10.02 |
| EV / EBITDA | 20.43 |
| EV / EBIT | 20.56 |
| EV / FCF | -20.12 |
Financial Position
The company has a current ratio of 10.99, with a Debt / Equity ratio of 0.71.
| Current Ratio | 10.99 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -7.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 16.76B |
| Profits Per Employee | 4.49B |
| Employee Count | 252 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.06 |
Taxes
In the past 12 months, HOSE:KDH has paid 403.04 billion in taxes.
| Income Tax | 403.04B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +4.64% in the last 52 weeks. The beta is 0.71, so HOSE:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +4.64% |
| 50-Day Moving Average | 26,212.00 |
| 200-Day Moving Average | 30,650.93 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 4,431,816 |
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 4.22 trillion and earned 1.13 trillion in profits. Earnings per share was 1,011.88.
| Revenue | 4.22T |
| Gross Profit | 2.63T |
| Operating Income | 2.06T |
| Pretax Income | 2.24T |
| Net Income | 1.13T |
| EBITDA | 2.07T |
| EBIT | 2.06T |
| Earnings Per Share (EPS) | 1,011.88 |
Balance Sheet
The company has 3.82 trillion in cash and 15.35 trillion in debt, with a net cash position of -11,523.64 billion or -10,268.65 per share.
| Cash & Cash Equivalents | 3.82T |
| Total Debt | 15.35T |
| Net Cash | -11,523.64B |
| Net Cash Per Share | -10,268.65 |
| Equity (Book Value) | 21.52T |
| Book Value Per Share | 15,370.29 |
| Working Capital | 33.92T |
Cash Flow
In the last 12 months, operating cash flow was -1,341.80 billion and capital expenditures -761.03 billion, giving a free cash flow of -2,102.83 billion.
| Operating Cash Flow | -1,341.80B |
| Capital Expenditures | -761.03B |
| Depreciation & Amortization | 13.26B |
| Net Borrowing | 3.05T |
| Free Cash Flow | -2,102.83B |
| FCF Per Share | -1,873.82 |
Margins
Gross margin is 62.28%, with operating and profit margins of 48.72% and 28.53%.
| Gross Margin | 62.28% |
| Operating Margin | 48.72% |
| Pretax Margin | 53.00% |
| Profit Margin | 28.53% |
| EBITDA Margin | 49.04% |
| EBIT Margin | 48.72% |
| 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 | 4.03% |
| FCF Yield | -7.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |