Khai Hoan Land Group JSC (HOSE:KHG)

Khai Hoan Land Group JSC Statistics

Total Valuation

HOSE:KHG has a market cap or net worth of VND 3.82 trillion. The enterprise value is 4.94 trillion.

Market Cap	3.82T
Enterprise Value	4.94T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KHG has 449.44 million shares outstanding.

Current Share Class	449.44M
Shares Outstanding	449.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.01%
Float	442.99M

Valuation Ratios

The trailing PE ratio is 58.75.

PE Ratio	58.75
Forward PE	n/a
PS Ratio	7.70
PB Ratio	0.72
P/TBV Ratio	0.72
P/FCF Ratio	29.36
P/OCF Ratio	28.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 217.68, with an EV/FCF ratio of 37.98.

EV / Earnings	76.00
EV / Sales	9.96
EV / EBITDA	217.68
EV / EBIT	219.33
EV / FCF	37.98

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.

Current Ratio	1.92
Quick Ratio	0.50
Debt / Equity	0.23
Debt / EBITDA	52.85
Debt / FCF	9.22
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.38%
Revenue Per Employee	138.80M
Profits Per Employee	18.19M
Employee Count	3,652
Asset Turnover	0.07
Inventory Turnover	3.05

Taxes

In the past 12 months, HOSE:KHG has paid 18.18 billion in taxes.

Income Tax	18.18B
Effective Tax Rate	21.85%

Stock Price Statistics

The stock price has increased by +56.19% in the last 52 weeks. The beta is 0.78, so HOSE:KHG's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+56.19%
50-Day Moving Average	7,086.00
200-Day Moving Average	6,173.25
Relative Strength Index (RSI)	78.92
Average Volume (20 Days)	17,699,223

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:KHG had revenue of VND 496.33 billion and earned 65.03 billion in profits. Earnings per share was 144.69.

Revenue	496.33B
Gross Profit	121.62B
Operating Income	22.53B
Pretax Income	83.21B
Net Income	65.03B
EBITDA	22.70B
EBIT	22.53B
Earnings Per Share (EPS)	144.69

Balance Sheet

The company has 78.10 billion in cash and 1.20 trillion in debt, giving a net cash position of -1,121.81 billion or -2,496.05 per share.

Cash & Cash Equivalents	78.10B
Total Debt	1.20T
Net Cash	-1,121.81B
Net Cash Per Share	-2,496.05
Equity (Book Value)	5.27T
Book Value Per Share	11,734.50
Working Capital	864.62B

Cash Flow

In the last 12 months, operating cash flow was 132.18 billion and capital expenditures -2.07 billion, giving a free cash flow of 130.11 billion.

Operating Cash Flow	132.18B
Capital Expenditures	-2.07B
Free Cash Flow	130.11B
FCF Per Share	289.50

Margins

Gross margin is 24.50%, with operating and profit margins of 4.54% and 13.10%.

Gross Margin	24.50%
Operating Margin	4.54%
Pretax Margin	16.77%
Profit Margin	13.10%
EBITDA Margin	4.57%
EBIT Margin	4.54%
FCF Margin	26.21%

Dividends & Yields

HOSE:KHG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.70%
FCF Yield	3.41%

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 April 21, 2022. It was a forward split with a ratio of 1.39.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.39

Scores

HOSE:KHG has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6