KHDHF Statistics
Total Valuation
KHDHF has a market cap or net worth of 84.00 million. The enterprise value is 44.77 million.
| Market Cap | 84.00M |
| Enterprise Value | 44.77M |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 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 132.42.
| PE Ratio | 132.42 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 2.21.
| EV / Earnings | 70.59 |
| EV / Sales | 0.20 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 75.77 |
| EV / FCF | 2.21 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.29 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 0.34%.
| Return on Equity (ROE) | 0.63% |
| Return on Assets (ROA) | 0.15% |
| Return on Invested Capital (ROIC) | 0.34% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 243,193 |
| Profits Per Employee | 682 |
| Employee Count | 880 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.75% in the last 52 weeks. The beta is 0.40, so KHDHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -18.75% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 60 |
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 226.17 million and earned 634,308 in profits. Earnings per share was 0.01.
| Revenue | 226.17M |
| Gross Profit | 32.53M |
| Operating Income | 581,806 |
| Pretax Income | 4.63M |
| Net Income | 634,308 |
| EBITDA | 2.12M |
| EBIT | 581,806 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 46.51 million in cash and 5.94 million in debt, giving a net cash position of 40.57 million.
| Cash & Cash Equivalents | 46.51M |
| Total Debt | 5.94M |
| Net Cash | 40.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 101.60M |
| Book Value Per Share | 2.03 |
| Working Capital | 102.66M |
Cash Flow
In the last 12 months, operating cash flow was 22.32 million and capital expenditures -2.06 million, giving a free cash flow of 20.26 million.
| Operating Cash Flow | 22.32M |
| Capital Expenditures | -2.06M |
| Free Cash Flow | 20.26M |
| FCF Per Share | n/a |
Margins
Gross margin is 14.38%, with operating and profit margins of 0.26% and 0.28%.
| Gross Margin | 14.38% |
| Operating Margin | 0.26% |
| Pretax Margin | 2.05% |
| Profit Margin | 0.28% |
| EBITDA Margin | 0.94% |
| EBIT Margin | 0.26% |
| FCF Margin | 8.96% |
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 | 2.20% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.76% |
| FCF Yield | 24.12% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |