Vietnam · Delayed Price · Currency is VND Khanh Hoa Power JSC Statistics
Total Valuation
HOSE:KHP has a market cap or net worth of VND 590.79 billion. The enterprise value is 771.00 billion.
| Market Cap | 590.79B |
| Enterprise Value | 771.00B |
Important Dates
The next estimated earnings date is Wednesday, February 3, 2027.
| Earnings Date | Feb 3, 2027 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
HOSE:KHP has 62.19 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 62.19M |
| Shares Outstanding | 62.19M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.94M |
Valuation Ratios
The trailing PE ratio is 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 1.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.64, with an EV/FCF ratio of 3.54.
| EV / Earnings | 16.11 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 13.60 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.25 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 3.30 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 9.69B |
| Profits Per Employee | 53.23M |
| Employee Count | 893 |
| Asset Turnover | 3.62 |
| Inventory Turnover | 241.84 |
Taxes
In the past 12 months, HOSE:KHP has paid 12.90 billion in taxes.
| Income Tax | 12.90B |
| Effective Tax Rate | 23.07% |
Stock Price Statistics
The stock price has decreased by -23.55% in the last 52 weeks. The beta is 0.31, so HOSE:KHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -23.55% |
| 50-Day Moving Average | 9,582.40 |
| 200-Day Moving Average | 10,146.27 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 5,552 |
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 8.66 trillion and earned 47.54 billion in profits. Earnings per share was 764.22.
| Revenue | 8.66T |
| Gross Profit | 241.26B |
| Operating Income | 56.31B |
| Pretax Income | 55.94B |
| Net Income | 47.54B |
| EBITDA | 289.85B |
| EBIT | 56.31B |
| Earnings Per Share (EPS) | 764.22 |
Balance Sheet
The company has 533.60 billion in cash and 713.81 billion in debt, with a net cash position of -180.21 billion or -2,897.86 per share.
| Cash & Cash Equivalents | 533.60B |
| Total Debt | 713.81B |
| Net Cash | -180.21B |
| Net Cash Per Share | -2,897.86 |
| Equity (Book Value) | 760.26B |
| Book Value Per Share | 12,231.52 |
| Working Capital | 271.04B |
Cash Flow
In the last 12 months, operating cash flow was 401.99 billion and capital expenditures -185.40 billion, giving a free cash flow of 216.59 billion.
| Operating Cash Flow | 401.99B |
| Capital Expenditures | -185.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -18.55B |
| Free Cash Flow | 216.59B |
| FCF Per Share | 3,482.78 |
Margins
Gross margin is 2.79%, with operating and profit margins of 0.65% and 0.50%.
| Gross Margin | 2.79% |
| Operating Margin | 0.65% |
| Pretax Margin | 0.65% |
| Profit Margin | 0.50% |
| EBITDA Margin | 3.35% |
| EBIT Margin | 0.65% |
| FCF Margin | 2.50% |
Dividends & Yields
This stock pays an annual dividend of 485.44, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 485.44 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.14% |
| FCF Payout Ratio | 13.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 8.04% |
| FCF Yield | 36.97% |
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 July 30, 2026. It was a forward split with a ratio of 1.03.
| Last Split Date | Jul 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |