Vietnam · Delayed Price · Currency is VND Khai Hoan Land Group JSC Statistics
Total Valuation
HOSE:KHG has a market cap or net worth of VND 2.00 trillion. The enterprise value is 2.73 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 2.73T |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| 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 (%) | 32.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 241.01M |
Valuation Ratios
The trailing PE ratio is 23.04.
| PE Ratio | 23.04 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.34 |
| EV / Sales | 3.20 |
| EV / EBITDA | 61.19 |
| EV / EBIT | 61.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.97 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 24.24 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 1.64% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 154.68M |
| Profits Per Employee | 15.80M |
| Employee Count | 5,513 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, HOSE:KHG has paid 22.58 billion in taxes.
| Income Tax | 22.58B |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has decreased by -47.53% in the last 52 weeks. The beta is 0.69, so HOSE:KHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -47.53% |
| 50-Day Moving Average | 4,630.40 |
| 200-Day Moving Average | 5,263.40 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 3,434,541 |
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 852.75 billion and earned 87.10 billion in profits. Earnings per share was 193.60.
| Revenue | 852.75B |
| Gross Profit | 150.85B |
| Operating Income | 44.49B |
| Pretax Income | 109.67B |
| Net Income | 87.10B |
| EBITDA | 44.61B |
| EBIT | 44.49B |
| Earnings Per Share (EPS) | 193.60 |
Balance Sheet
The company has 356.42 billion in cash and 1.08 trillion in debt, with a net cash position of -724.95 billion or -1,613.02 per share.
| Cash & Cash Equivalents | 356.42B |
| Total Debt | 1.08T |
| Net Cash | -724.95B |
| Net Cash Per Share | -1,613.02 |
| Equity (Book Value) | 5.36T |
| Book Value Per Share | 11,958.22 |
| Working Capital | 1.74T |
Cash Flow
In the last 12 months, operating cash flow was -1,068.18 billion and capital expenditures -250.25 billion, giving a free cash flow of -1,318.44 billion.
| Operating Cash Flow | -1,068.18B |
| Capital Expenditures | -250.25B |
| Depreciation & Amortization | 121.07M |
| Net Borrowing | -149.03B |
| Free Cash Flow | -1,318.44B |
| FCF Per Share | -2,933.54 |
Margins
Gross margin is 17.69%, with operating and profit margins of 5.22% and 10.21%.
| Gross Margin | 17.69% |
| Operating Margin | 5.22% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.21% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 5.22% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.34% |
| FCF Yield | -65.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |