Khanh Hoa Power JSC (HOSE:KHP)

Khanh Hoa Power JSC Statistics

Total Valuation

HOSE:KHP has a market cap or net worth of VND 772.82 billion. The enterprise value is 1.17 trillion.

Market Cap	772.82B
Enterprise Value	1.17T

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. The number of shares has increased by 2.50% in one year.

Current Share Class	60.38M
Shares Outstanding	60.38M
Shares Change (YoY)	+2.50%
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 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of -48.92.

EV / Earnings	9.27
EV / Sales	0.15
EV / EBITDA	3.52
EV / EBIT	11.44
EV / FCF	-48.92

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.95.

Current Ratio	1.29
Quick Ratio	1.21
Debt / Equity	0.95
Debt / EBITDA	2.20
Debt / FCF	-30.55
Interest Coverage	1.90

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)	7.08%
Revenue Per Employee	8.38B
Profits Per Employee	139.06M
Employee Count	921
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:KHP has paid 15.73 billion in taxes.

Income Tax	15.73B
Effective Tax Rate	18.18%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.05, so HOSE:KHP's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+1.18%
50-Day Moving Average	12,650.00
200-Day Moving Average	11,886.30
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	82,510

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 7.63 trillion and earned 126.54 billion in profits. Earnings per share was 2,095.91.

Revenue	7.63T
Gross Profit	271.99B
Operating Income	102.47B
Pretax Income	86.49B
Net Income	126.54B
EBITDA	332.66B
EBIT	102.47B
Earnings Per Share (EPS)	2,095.91

Balance Sheet

The company has 332.54 billion in cash and 732.24 billion in debt, giving a net cash position of -399.70 billion or -6,620.09 per share.

Cash & Cash Equivalents	332.54B
Total Debt	732.24B
Net Cash	-399.70B
Net Cash Per Share	-6,620.09
Equity (Book Value)	767.77B
Book Value Per Share	12,716.40
Working Capital	233.87B

Cash Flow

In the last 12 months, operating cash flow was 189.23 billion and capital expenditures -213.20 billion, giving a free cash flow of -23.97 billion.

Operating Cash Flow	189.23B
Capital Expenditures	-213.20B
Free Cash Flow	-23.97B
FCF Per Share	-397.00

Margins

Gross margin is 3.57%, with operating and profit margins of 1.34% and 0.93%.

Gross Margin	3.57%
Operating Margin	1.34%
Pretax Margin	1.13%
Profit Margin	0.93%
EBITDA Margin	4.36%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	500.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	42.66%
Buyback Yield	-2.50%
Shareholder Yield	1.39%
Earnings Yield	16.37%
FCF Yield	-3.10%

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