Vietnam · Delayed Price · Currency is VND HOSE:KDH Statistics
Total Valuation
HOSE:KDH has a market cap or net worth of VND 19.92 trillion. The enterprise value is 35.06 trillion.
| Market Cap | 19.92T |
| Enterprise Value | 35.06T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:KDH has 1.12 billion shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 1.12B |
| Shares Outstanding | 1.12B |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | +16.85% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 13.35% |
| Float | 1.09B |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 11.91.
| PE Ratio | 12.22 |
| Forward PE | 11.91 |
| PS Ratio | 5.97 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.47 |
| EV / Sales | 10.52 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.83.
| Current Ratio | 10.06 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | -9.66 |
| Interest Coverage | 68.77 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 12.97B |
| Profits Per Employee | 6.35B |
| Employee Count | 257 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.04 |
Taxes
In the past 12 months, HOSE:KDH has paid 384.18 billion in taxes.
| Income Tax | 384.18B |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has decreased by -48.10% in the last 52 weeks. The beta is 0.73, so HOSE:KDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -48.10% |
| 50-Day Moving Average | 20,210.00 |
| 200-Day Moving Average | 26,469.75 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 5,553,097 |
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 3.33 trillion and earned 1.63 trillion in profits. Earnings per share was 1,452.88.
| Revenue | 3.33T |
| Gross Profit | 2.31T |
| Operating Income | 1.71T |
| Pretax Income | 2.79T |
| Net Income | 1.63T |
| EBITDA | 1.72T |
| EBIT | 1.71T |
| Earnings Per Share (EPS) | 1,452.88 |
Balance Sheet
The company has 2.89 trillion in cash and 16.66 trillion in debt, with a net cash position of -13,769.19 billion or -12,269.66 per share.
| Cash & Cash Equivalents | 2.89T |
| Total Debt | 16.66T |
| Net Cash | -13,769.19B |
| Net Cash Per Share | -12,269.66 |
| Equity (Book Value) | 19.97T |
| Book Value Per Share | 16,579.87 |
| Working Capital | 31.93T |
Cash Flow
In the last 12 months, operating cash flow was -922.54 billion and capital expenditures -801.49 billion, giving a free cash flow of -1,724.03 billion.
| Operating Cash Flow | -922.54B |
| Capital Expenditures | -801.49B |
| Depreciation & Amortization | 13.51B |
| Net Borrowing | 5.42T |
| Free Cash Flow | -1,724.03B |
| FCF Per Share | -1,536.28 |
Margins
Gross margin is 69.18%, with operating and profit margins of 51.33% and 52.66%.
| Gross Margin | 69.18% |
| Operating Margin | 51.33% |
| Pretax Margin | 83.77% |
| Profit Margin | 52.66% |
| EBITDA Margin | 51.74% |
| EBIT Margin | 51.33% |
| 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 | 12.78% |
| Buyback Yield | 1.33% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 8.20% |
| FCF Yield | -8.66% |
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 |
Analyst Forecast
The average price target for HOSE:KDH is 37,516.67, which is 111.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37,516.67 |
| Price Target Difference | 111.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 24.69% |
| EPS Growth Forecast (3Y) | 41.26% |
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 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |