Khanh Hoa Power JSC Statistics

Total Valuation

HOSE:KHP has a market cap or net worth of VND 612.82 billion. The enterprise value is 997.89 billion.

Market Cap	612.82B
Enterprise Value	997.89B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KHP has 60.38 million shares outstanding. The number of shares has decreased by -30.10% in one year.

Current Share Class	n/a
Shares Outstanding	60.38M
Shares Change (YoY)	-30.10%
Shares Change (QoQ)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio	10.72
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	4.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.18, with an EV/FCF ratio of 7.77.

EV / Earnings	17.45
EV / Sales	0.14
EV / EBITDA	3.18
EV / EBIT	10.93
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.23.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	1.23
Debt / EBITDA	2.77
Debt / FCF	6.76
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	8.15%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	6.59%
Revenue Per Employee	7.73B
Profits Per Employee	62.07M
Employee Count	921
Asset Turnover	3.14
Inventory Turnover	147.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.15% in the last 52 weeks. The beta is 0.01, so HOSE:KHP's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+19.15%
50-Day Moving Average	11,396.00
200-Day Moving Average	11,218.95
Relative Strength Index (RSI)	27.12
Average Volume (20 Days)	108,820

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 7.12 trillion and earned 57.17 billion in profits. Earnings per share was 946.88.

Revenue	7.12T
Gross Profit	259.86B
Operating Income	91.31B
Pretax Income	70.59B
Net Income	57.17B
EBITDA	313.59B
EBIT	91.31B
Earnings Per Share (EPS)	946.88

Full Income Statement

Balance Sheet

The company has 482.60 billion in cash and 867.67 billion in debt, giving a net cash position of -385.07 billion or -6,377.79 per share.

Cash & Cash Equivalents	482.60B
Total Debt	867.67B
Net Cash	-385.07B
Net Cash Per Share	-6,377.79
Equity (Book Value)	702.74B
Book Value Per Share	11,639.28
Working Capital	160.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.37 billion and capital expenditures -131.94 billion, giving a free cash flow of 128.43 billion.

Operating Cash Flow	260.37B
Capital Expenditures	-131.94B
Free Cash Flow	128.43B
FCF Per Share	2,127.08

Full Cash Flow Statement

Margins

Gross margin is 3.65%, with operating and profit margins of 1.28% and 0.80%.

Gross Margin	3.65%
Operating Margin	1.28%
Pretax Margin	0.99%
Profit Margin	0.80%
EBITDA Margin	4.41%
EBIT Margin	1.28%
FCF Margin	1.80%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 7.80%.

Dividend Per Share	850.00
Dividend Yield	7.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.82%
Buyback Yield	30.10%
Shareholder Yield	37.89%
Earnings Yield	9.33%
FCF Yield	20.96%

Dividend Details

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	n/a