KHDHF Statistics
Total Valuation
KHDHF has a market cap or net worth of 106.26 million. The enterprise value is 22.65 million.
| Market Cap | 106.26M |
| Enterprise Value | 22.65M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.46M |
Valuation Ratios
The trailing PE ratio is 9.71.
| PE Ratio | 9.71 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 7.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.89.
| EV / Earnings | 2.07 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.55 |
| EV / EBIT | 1.99 |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.48 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.56 |
| Interest Coverage | 36.95 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 239,228 |
| Profits Per Employee | 11,592 |
| Employee Count | 880 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 17.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.46, so KHDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +3.45% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 67.30 |
| Average Volume (20 Days) | 38 |
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, KHDHF had revenue of 225.83 million and earned 10.94 million in profits. Earnings per share was 0.22.
| Revenue | 225.83M |
| Gross Profit | 45.60M |
| Operating Income | 10.48M |
| Pretax Income | 16.51M |
| Net Income | 10.94M |
| EBITDA | 11.72M |
| EBIT | 10.48M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 83.36 million in cash and 6.72 million in debt, giving a net cash position of 76.64 million.
| Cash & Cash Equivalents | 83.36M |
| Total Debt | 6.72M |
| Net Cash | 76.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.31M |
| Book Value Per Share | 2.23 |
| Working Capital | 60.49M |
Cash Flow
In the last 12 months, operating cash flow was 13.68 million and capital expenditures -1.69 million, giving a free cash flow of 11.99 million.
| Operating Cash Flow | 13.68M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 11.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.19%, with operating and profit margins of 4.64% and 4.85%.
| Gross Margin | 20.19% |
| Operating Margin | 4.64% |
| Pretax Margin | 7.31% |
| Profit Margin | 4.85% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 4.64% |
| FCF Margin | 5.31% |
Dividends & Yields
KHDHF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.30% |
| FCF Yield | 11.28% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KHDHF has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |