Vietnam · Delayed Price · Currency is VND Khanh Hoa Power JSC Statistics
Total Valuation
HOSE:KHP has a market cap or net worth of VND 639.99 billion. The enterprise value is 1.03 trillion.
| Market Cap | 639.99B |
| Enterprise Value | 1.03T |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 11.29.
| PE Ratio | 11.29 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 191.62 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 309.16.
| EV / Earnings | 18.21 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 12.01 |
| EV / FCF | 309.16 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.19 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 225.38 |
| Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 8.08% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 6.26% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 8.58B |
| Profits Per Employee | 62.80M |
| Employee Count | 903 |
| Asset Turnover | 3.50 |
| Inventory Turnover | 216.50 |
Taxes
In the past 12 months, HOSE:KHP has paid 14.31 billion in taxes.
| Income Tax | 14.31B |
| Effective Tax Rate | 20.15% |
Stock Price Statistics
The stock price has increased by +15.22% in the last 52 weeks. The beta is 0.02, so HOSE:KHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.22% |
| 50-Day Moving Average | 11,308.00 |
| 200-Day Moving Average | 12,204.25 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 18,726 |
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 7.75 trillion and earned 56.71 billion in profits. Earnings per share was 939.00.
| Revenue | 7.75T |
| Gross Profit | 258.77B |
| Operating Income | 86.00B |
| Pretax Income | 71.02B |
| Net Income | 56.71B |
| EBITDA | 321.55B |
| EBIT | 86.00B |
| Earnings Per Share (EPS) | 939.00 |
Balance Sheet
The company has 360.18 billion in cash and 752.76 billion in debt, with a net cash position of -392.58 billion or -6,502.16 per share.
| Cash & Cash Equivalents | 360.18B |
| Total Debt | 752.76B |
| Net Cash | -392.58B |
| Net Cash Per Share | -6,502.16 |
| Equity (Book Value) | 700.63B |
| Book Value Per Share | 11,604.34 |
| Working Capital | 148.53B |
Cash Flow
In the last 12 months, operating cash flow was 240.39 billion and capital expenditures -237.05 billion, giving a free cash flow of 3.34 billion.
| Operating Cash Flow | 240.39B |
| Capital Expenditures | -237.05B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -115.91B |
| Free Cash Flow | 3.34B |
| FCF Per Share | 55.32 |
Margins
Gross margin is 3.34%, with operating and profit margins of 1.11% and 0.73%.
| Gross Margin | 3.34% |
| Operating Margin | 1.11% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.73% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 8.86% |
| FCF Yield | 0.52% |
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 | 6 |