KHNGF Statistics
Total Valuation
KHNGF has a market cap or net worth of 27.54 billion. The enterprise value is 29.78 billion.
| Market Cap | 27.54B |
| Enterprise Value | 29.78B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 118.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 53.26M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 19.57.
| PE Ratio | 20.30 |
| Forward PE | 19.57 |
| PS Ratio | 0.95 |
| PB Ratio | 8.42 |
| P/TBV Ratio | 419.72 |
| P/FCF Ratio | 16.70 |
| P/OCF Ratio | 14.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 18.05.
| EV / Earnings | 21.95 |
| EV / Sales | 0.96 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.71 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.92 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.88 |
| Interest Coverage | 50.64 |
Financial Efficiency
Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 18.32%.
| Return on Equity (ROE) | 39.21% |
| Return on Assets (ROA) | 8.47% |
| Return on Invested Capital (ROIC) | 18.32% |
| Return on Capital Employed (ROCE) | 28.92% |
| Revenue Per Employee | 375,834 |
| Profits Per Employee | 17,586 |
| Employee Count | 75,241 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.91% in the last 52 weeks. The beta is 0.83, so KHNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -20.91% |
| 50-Day Moving Average | 228.87 |
| 200-Day Moving Average | 245.60 |
| Relative Strength Index (RSI) | 38.88 |
| Average Volume (20 Days) | 757 |
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, KHNGF had revenue of 28.99 billion and earned 1.36 billion in profits. Earnings per share was 11.43.
| Revenue | 28.99B |
| Gross Profit | 9.99B |
| Operating Income | 1.89B |
| Pretax Income | 1.89B |
| Net Income | 1.36B |
| EBITDA | 2.17B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 11.43 |
Balance Sheet
The company has 1.01 billion in cash and 3.10 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 3.10B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 27.52 |
| Working Capital | -628.99M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -271.51 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -271.51M |
| Free Cash Flow | 1.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.46%, with operating and profit margins of 6.52% and 4.68%.
| Gross Margin | 34.46% |
| Operating Margin | 6.52% |
| Pretax Margin | 6.53% |
| Profit Margin | 4.68% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 6.52% |
| FCF Margin | 5.69% |
Dividends & Yields
KHNGF 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 | 98.58% |
| Buyback Yield | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | 5.99% |
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
KHNGF has an Altman Z-Score of 4.66.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | n/a |