Khanh Hoa Power JSC (HOSE: KHP)

Khanh Hoa Power JSC Ratios and Metrics

Market cap in millions VND. Fiscal year is January - December.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Oct 2, 2024	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Market Capitalization	597,415	392,503	436,559	460,590	548,703	488,626
Market Cap Growth	-20.91%	-10.09%	-5.22%	-16.06%	12.30%	48.78%
Enterprise Value	814,637	317,904	361,960	350,184	344,592	243,836
PE Ratio	-	10.34	6.63	4.21	4.60	3.55
PS Ratio	-	0.10	0.13	0.15	0.20	0.22
PB Ratio	0.62	0.65	0.73	0.78	0.99	0.89
P/FCF Ratio	-	-2.06	-2.00	-3.59	12.78	16.87
P/OCF Ratio	-	1.84	1.82	1.39	3.01	4.33
EV/Sales Ratio	-	0.08	0.10	0.11	0.13	0.11
EV/EBITDA Ratio	-	1.49	2.27	1.96	1.87	1.36
EV/EBIT Ratio	-	7.34	13.38	5.94	4.56	3.44
EV/FCF Ratio	-	-1.67	-1.66	-2.73	8.03	8.42
Debt / Equity Ratio	1.23	1.21	1.17	0.76	0.64	0.50
Debt / EBITDA Ratio	-	3.40	4.37	2.51	1.94	1.54
Debt / FCF Ratio	-	-3.81	-3.20	-3.49	8.33	9.51
Quick Ratio	0.59	0.49	0.71	0.84	1.13	1.28
Current Ratio	0.76	0.67	0.90	1.00	1.33	1.60
Asset Turnover	-	2.16	2.21	2.30	2.17	2.00
Return on Equity (ROE)	-	7.41%	11.02%	15.68%	12.84%	13.07%
Return on Assets (ROA)	-	1.55%	1.08%	2.71%	3.82%	3.94%
Return on Capital (ROIC)	-	2.07%	1.45%	3.78%	5.43%	5.44%
Earnings Yield	11.30%	14.97%	19.51%	12.95%	14.71%
FCF Yield	-48.46%	-49.89%	-27.88%	7.82%	5.93%
Dividend Yield	5.09%	6.89%	-	-	14.12%	22.31%
Payout Ratio	0.00%	81.28%	61.28%	49.04%	78.89%	77.99%
Buyback Yield / Dilution	-7.58%	-10.72%	-32.42%	-	0.04%
Total Shareholder Return	5.09%	-0.69%	-10.72%	-32.42%	14.12%	22.35%

Source: S&P Capital IQ. Utility template. Financial Sources.