Khanh Hoa Power JSC (HOSE:KHP)

Vietnam · Delayed Price · Currency is VND

9,500.00

+80.00 (0.85%)

At close: Nov 3, 2026

Khanh Hoa Power JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Revenue	8,656,593	7,750,839	7,118,615	6,205,325	3,764,340	3,457,951
Revenue Growth	13.49%	8.88%	14.72%	64.84%	8.86%	10.63%
Net Income	47,537	56,712	28,537	35,855	44,347	65,356
Earnings Per Share	764.22	911.65	458.89	590.95	463.37	734.65
EPS Growth	-49.12%	98.67%	-22.35%	27.53%	-36.93%	-34.30%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Investments	533,599	360,185	482,598	439,424	293,256	467,205
Total Debt	713,811	752,764	867,668	949,009	724,602	696,672
Net Cash (Debt)	-180,212	-392,579	-385,070	-509,585	-431,346	-229,467
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2898.23	-6312.78	-6192.03	-8398.85	-4507.03	-2579.40

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	401,990	240,391	260,368	78,729	213,267	239,759
Capital Expenditures	-185,402	-237,051	-131,941	-174,290	-403,454	-457,537
Free Cash Flow	216,587	3,340	128,426	-95,561	-190,188	-217,778
Free Cash Flow Growth	-	-97.40%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Pretax Margin	0.65%	0.92%	1.00%	1.14%	1.60%	2.44%
Profit Margin	0.55%	0.73%	0.40%	0.58%	1.18%	1.89%
FCF Margin	2.50%	0.04%	1.80%	-1.54%	-5.05%	-6.30%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017
Dividend Per Share	485.437	-	485.437	-	330.033
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	5.11%	-	3.74%	-	8.05%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Nov '26 Nov 3, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
PE Ratio	12.43	13.10	28.25	15.45	8.85	6.68
P/FCF Ratio	2.70	222.35	6.28	-	-	-
PS Ratio	0.07	0.10	0.11	0.09	0.10	0.13