Khai Hoan Land Group JSC Statistics
Total Valuation
HOSE:KHG has a market cap or net worth of VND 2.94 trillion. The enterprise value is 4.15 trillion.
| Market Cap | 2.94T |
| Enterprise Value | 4.15T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| 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 (%) | 41.87% |
| Owned by Institutions (%) | 0.01% |
| Float | 241.24M |
Valuation Ratios
The trailing PE ratio is 44.25.
| PE Ratio | 44.25 |
| Forward PE | n/a |
| PS Ratio | 4.75 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 134.22, with an EV/FCF ratio of -7.18.
| EV / Earnings | 62.45 |
| EV / Sales | 6.70 |
| EV / EBITDA | 134.22 |
| EV / EBIT | 135.33 |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.20 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 42.84 |
| Debt / FCF | -2.29 |
| Interest Coverage | 0.23 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.50% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 173.12M |
| Profits Per Employee | 18.57M |
| Employee Count | 3,652 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, HOSE:KHG has paid 18.10 billion in taxes.
| Income Tax | 18.10B |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.81, so HOSE:KHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +21.34% |
| 50-Day Moving Average | 7,031.60 |
| 200-Day Moving Average | 6,793.85 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 18,666,248 |
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 619.08 billion and earned 66.42 billion in profits. Earnings per share was 147.79.
| Revenue | 619.08B |
| Gross Profit | 131.31B |
| Operating Income | 30.65B |
| Pretax Income | 84.52B |
| Net Income | 66.42B |
| EBITDA | 30.91B |
| EBIT | 30.65B |
| Earnings Per Share (EPS) | 147.79 |
Balance Sheet
The company has 114.95 billion in cash and 1.32 trillion in debt, with a net cash position of -1,208.91 billion or -2,689.84 per share.
| Cash & Cash Equivalents | 114.95B |
| Total Debt | 1.32T |
| Net Cash | -1,208.91B |
| Net Cash Per Share | -2,689.84 |
| Equity (Book Value) | 5.29T |
| Book Value Per Share | 11,762.00 |
| Working Capital | 1.09T |
Cash Flow
In the last 12 months, operating cash flow was -577.14 billion and capital expenditures -782.60 million, giving a free cash flow of -577.93 billion.
| Operating Cash Flow | -577.14B |
| Capital Expenditures | -782.60M |
| Free Cash Flow | -577.93B |
| FCF Per Share | -1,285.89 |
Margins
Gross margin is 21.21%, with operating and profit margins of 4.95% and 10.73%.
| Gross Margin | 21.21% |
| Operating Margin | 4.95% |
| Pretax Margin | 13.65% |
| Profit Margin | 10.73% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.95% |
| FCF Margin | n/a |
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 | 2.26% |
| FCF Yield | -19.66% |
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 |
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |