Khai Hoan Land Group JSC Statistics
Total Valuation
HOSE:KHG has a market cap or net worth of VND 2.05 trillion. The enterprise value is 2.91 trillion.
| Market Cap | 2.05T |
| Enterprise Value | 2.91T |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 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 (%) | 32.02% |
| Owned by Institutions (%) | 0.01% |
| Float | 241.01M |
Valuation Ratios
The trailing PE ratio is 30.77.
| PE Ratio | 30.77 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.64 |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.75 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.48 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.37% |
| Weighted Average Cost of Capital (WACC) | 7.20% |
| Revenue Per Employee | 115.21M |
| Profits Per Employee | 12.11M |
| Employee Count | 5,513 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, HOSE:KHG has paid 17.28 billion in taxes.
| Income Tax | 17.28B |
| Effective Tax Rate | 20.57% |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.62, so HOSE:KHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 4,774.60 |
| 200-Day Moving Average | 5,636.20 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 1,627,342 |
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 635.13 billion and earned 66.75 billion in profits. Earnings per share was 148.52.
| Revenue | 635.13B |
| Gross Profit | 86.08B |
| Operating Income | -21.85B |
| Pretax Income | 84.03B |
| Net Income | 66.75B |
| EBITDA | -21.72B |
| EBIT | -21.85B |
| Earnings Per Share (EPS) | 148.52 |
Balance Sheet
The company has 183.12 billion in cash and 1.04 trillion in debt, with a net cash position of -859.26 billion or -1,911.86 per share.
| Cash & Cash Equivalents | 183.12B |
| Total Debt | 1.04T |
| Net Cash | -859.26B |
| Net Cash Per Share | -1,911.86 |
| Equity (Book Value) | 5.32T |
| Book Value Per Share | 11,844.92 |
| Working Capital | 1.71T |
Cash Flow
In the last 12 months, operating cash flow was -704.87 billion and capital expenditures -905.00 million, giving a free cash flow of -705.77 billion.
| Operating Cash Flow | -704.87B |
| Capital Expenditures | -905.00M |
| Depreciation & Amortization | 121.07M |
| Net Borrowing | -149.03B |
| Free Cash Flow | -705.77B |
| FCF Per Share | -1,570.35 |
Margins
Gross margin is 13.55%, with operating and profit margins of -3.44% and 10.51%.
| Gross Margin | 13.55% |
| Operating Margin | -3.44% |
| Pretax Margin | 13.23% |
| Profit Margin | 10.51% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -3.44% |
| 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 | 3.25% |
| FCF Yield | -34.36% |
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 1.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 4 |