Khanh Hoa Power JSC (HOSE:KHP)

Khanh Hoa Power JSC Statistics

Total Valuation

HOSE:KHP has a market cap or net worth of VND 754.71 billion. The enterprise value is 1.14 trillion.

Market Cap	754.71B
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 23, 2025

Share Statistics

HOSE:KHP has 60.38 million shares outstanding.

Current Share Class	60.38M
Shares Outstanding	60.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	5.68
P/OCF Ratio	2.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 8.61.

EV / Earnings	21.58
EV / Sales	0.16
EV / EBITDA	3.99
EV / EBIT	19.44
EV / FCF	8.61

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.12.

Current Ratio	1.06
Quick Ratio	0.99
Debt / Equity	1.12
Debt / EBITDA	2.56
Debt / FCF	5.53
Interest Coverage	1.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	7.92B
Profits Per Employee	57.51M
Employee Count	921
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:KHP has paid 8.06 billion in taxes.

Income Tax	8.06B
Effective Tax Rate	18.36%

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.06, so HOSE:KHP's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+24.11%
50-Day Moving Average	12,216.00
200-Day Moving Average	11,824.15
Relative Strength Index (RSI)	55.37
Average Volume (20 Days)	55,026

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:KHP had revenue of VND 7.30 trillion and earned 52.97 billion in profits. Earnings per share was 877.29.

Revenue	7.30T
Gross Profit	214.49B
Operating Income	58.80B
Pretax Income	43.89B
Net Income	52.97B
EBITDA	286.78B
EBIT	58.80B
Earnings Per Share (EPS)	877.29

Balance Sheet

The company has 345.08 billion in cash and 733.67 billion in debt, giving a net cash position of -388.58 billion or -6,435.94 per share.

Cash & Cash Equivalents	345.08B
Total Debt	733.67B
Net Cash	-388.58B
Net Cash Per Share	-6,435.94
Equity (Book Value)	656.46B
Book Value Per Share	10,872.68
Working Capital	60.81B

Cash Flow

In the last 12 months, operating cash flow was 334.96 billion and capital expenditures -202.19 billion, giving a free cash flow of 132.77 billion.

Operating Cash Flow	334.96B
Capital Expenditures	-202.19B
Free Cash Flow	132.77B
FCF Per Share	2,199.01

Margins

Gross margin is 2.94%, with operating and profit margins of 0.81% and 0.49%.

Gross Margin	2.94%
Operating Margin	0.81%
Pretax Margin	0.60%
Profit Margin	0.49%
EBITDA Margin	3.93%
EBIT Margin	0.81%
FCF Margin	1.82%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	500.00
Dividend Yield	4.03%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	84.25%
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	7.02%
FCF Yield	17.59%

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 May 24, 2022. It was a forward split with a ratio of 1.025.

Last Split Date	May 24, 2022
Split Type	Forward
Split Ratio	1.025

Scores

Altman Z-Score	n/a
Piotroski F-Score	4