Vietnam · Delayed Price · Currency is VND Khanh Hoa Power JSC Statistics
Total Valuation
HOSE:KHP has a market cap or net worth of VND 582.64 billion. The enterprise value is 908.45 billion.
| Market Cap | 582.64B |
| Enterprise Value | 908.45B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 | 28.10M |
Valuation Ratios
The trailing PE ratio is 11.71.
| PE Ratio | 11.71 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 22.68 |
| P/OCF Ratio | 3.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 35.36.
| EV / Earnings | 18.25 |
| EV / Sales | 0.11 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 14.39 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.10 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 26.36 |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.00% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 9.33B |
| Profits Per Employee | 55.74M |
| Employee Count | 893 |
| Asset Turnover | 3.49 |
| Inventory Turnover | 231.01 |
Taxes
In the past 12 months, HOSE:KHP has paid 11.29 billion in taxes.
| Income Tax | 11.29B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -23.41% in the last 52 weeks. The beta is -0.04, so HOSE:KHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -23.41% |
| 50-Day Moving Average | 10,018.80 |
| 200-Day Moving Average | 11,405.45 |
| Relative Strength Index (RSI) | 35.03 |
| Average Volume (20 Days) | 14,034 |
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 8.33 trillion and earned 49.77 billion in profits. Earnings per share was 824.10.
| Revenue | 8.33T |
| Gross Profit | 260.47B |
| Operating Income | 63.13B |
| Pretax Income | 56.56B |
| Net Income | 49.77B |
| EBITDA | 299.12B |
| EBIT | 63.13B |
| Earnings Per Share (EPS) | 824.10 |
Balance Sheet
The company has 351.42 billion in cash and 677.24 billion in debt, with a net cash position of -325.82 billion or -5,396.43 per share.
| Cash & Cash Equivalents | 351.42B |
| Total Debt | 677.24B |
| Net Cash | -325.82B |
| Net Cash Per Share | -5,396.43 |
| Equity (Book Value) | 651.18B |
| Book Value Per Share | 10,785.27 |
| Working Capital | 109.78B |
Cash Flow
In the last 12 months, operating cash flow was 180.75 billion and capital expenditures -155.06 billion, giving a free cash flow of 25.69 billion.
| Operating Cash Flow | 180.75B |
| Capital Expenditures | -155.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -56.54B |
| Free Cash Flow | 25.69B |
| FCF Per Share | 425.55 |
Margins
Gross margin is 3.13%, with operating and profit margins of 0.76% and 0.54%.
| Gross Margin | 3.13% |
| Operating Margin | 0.76% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.54% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.76% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 500.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | 8.54% |
| FCF Yield | 4.41% |
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 | 5 |