Khai Hoan Land Group JSC Statistics
Total Valuation
HOSE:KHG has a market cap or net worth of VND 2.21 trillion. The enterprise value is 3.65 trillion.
| Market Cap | 2.21T |
| Enterprise Value | 3.65T |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 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 (%) | 41.92% |
| Owned by Institutions (%) | 0.01% |
| Float | 241.01M |
Valuation Ratios
The trailing PE ratio is 32.37.
| PE Ratio | 32.37 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 53.43 |
| EV / Sales | 5.85 |
| EV / EBITDA | 224.71 |
| EV / EBIT | 227.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 93.96 |
| Debt / FCF | -3.46 |
| Interest Coverage | 0.22 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.19%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.14% |
| Return on Invested Capital (ROIC) | 0.19% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 113.13M |
| Profits Per Employee | 12.39M |
| Employee Count | 5,513 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, HOSE:KHG has paid 18.42 billion in taxes.
| Income Tax | 18.42B |
| Effective Tax Rate | 21.23% |
Stock Price Statistics
The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.60, so HOSE:KHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -23.00% |
| 50-Day Moving Average | 5,122.60 |
| 200-Day Moving Average | 6,336.40 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 3,551,614 |
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 623.71 billion and earned 68.32 billion in profits. Earnings per share was 152.01.
| Revenue | 623.71B |
| Gross Profit | 121.69B |
| Operating Income | 16.06B |
| Pretax Income | 86.73B |
| Net Income | 68.32B |
| EBITDA | 16.24B |
| EBIT | 16.06B |
| Earnings Per Share (EPS) | 152.01 |
Balance Sheet
The company has 87.36 billion in cash and 1.53 trillion in debt, with a net cash position of -1,438.89 billion or -3,201.54 per share.
| Cash & Cash Equivalents | 87.36B |
| Total Debt | 1.53T |
| Net Cash | -1,438.89B |
| Net Cash Per Share | -3,201.54 |
| Equity (Book Value) | 5.30T |
| Book Value Per Share | 11,799.33 |
| Working Capital | 950.95B |
Cash Flow
In the last 12 months, operating cash flow was -440.45 billion and capital expenditures -649.90 million, giving a free cash flow of -441.10 billion.
| Operating Cash Flow | -440.45B |
| Capital Expenditures | -649.90M |
| Depreciation & Amortization | 188.21M |
| Net Borrowing | 445.05B |
| Free Cash Flow | -441.10B |
| FCF Per Share | -981.46 |
Margins
Gross margin is 19.51%, with operating and profit margins of 2.57% and 10.95%.
| Gross Margin | 19.51% |
| Operating Margin | 2.57% |
| Pretax Margin | 13.91% |
| Profit Margin | 10.95% |
| EBITDA Margin | 2.60% |
| EBIT Margin | 2.57% |
| 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 | 3.09% |
| FCF Yield | -19.95% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |