Khai Hoan Land Group JSC (HOSE:KHG)

Vietnam · Delayed Price · Currency is VND

4,790.00

0.00 (0.00%)

At close: Jul 24, 2026

Khai Hoan Land Group JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	623,707	601,302	309,842	330,530	1,396,204	1,288,142
Revenue Growth	66.97%	94.07%	-6.26%	-76.33%	8.39%	325.17%
Gross Profit	121,686	113,524	45,408	27,725	525,864	581,549
Operating Income	16,055	10,996	-40,670	-124,743	340,845	504,268
Net Income	68,317	68,709	55,715	25,361	442,469	413,504
Earnings Per Share	152.01	152.88	123.97	56.43	1105.84	1613.67
EPS Growth	20.79%	23.32%	119.69%	-94.90%	-31.47%	216.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	87,356	114,952	128,126	70,143	499,637	636,980
Total Debt	1,526,242	1,323,861	1,033,015	1,005,000	1,007,905	657,866
Net Cash (Debt)	-1,438,886	-1,208,909	-904,889	-934,857	-508,268	-20,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3201.54	-2689.84	-2013.39	-2080.07	-1270.29	-81.51

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	-440,453	-442,447	-61,080	-321,047	-1,020,330	-2,489,453
Capital Expenditures	-649.9	-505	-1,402	-273.6	-1,117	-343.71
Free Cash Flow	-441,103	-442,952	-62,482	-321,320	-1,021,447	-2,489,797
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	19.51%	18.88%	14.66%	8.39%	37.66%	45.15%
Operating Margin	2.57%	1.83%	-13.13%	-37.74%	24.41%	39.15%
Pretax Margin	13.91%	14.53%	23.07%	10.35%	39.70%	40.16%
Profit Margin	10.95%	11.43%	17.98%	7.67%	31.69%	32.10%
FCF Margin	-70.72%	-73.67%	-20.17%	-97.21%	-73.16%	-193.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	31.51	45.07	44.77	111.11	4.22	15.42
Forward PE	-	3.92	3.92	3.92	3.92	-
PS Ratio	3.45	5.15	8.05	8.53	1.34	4.95