HOSE:KDH Statistics

Total Valuation

HOSE:KDH has a market cap or net worth of VND 28.62 trillion. The enterprise value is 35.70 trillion.

Market Cap	28.62T
Enterprise Value	35.70T

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KDH has 1.01 billion shares outstanding. The number of shares has increased by 13.56% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+13.56%
Shares Change (QoQ)	+8.77%
Owned by Insiders (%)	6.26%
Owned by Institutions (%)	17.58%
Float	588.48M

Valuation Ratios

The trailing PE ratio is 34.59 and the forward PE ratio is 31.94.

PE Ratio	34.59
Forward PE	31.94
PS Ratio	7.83
PB Ratio	1.46
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.68, with an EV/FCF ratio of -11.39.

EV / Earnings	43.98
EV / Sales	9.77
EV / EBITDA	25.68
EV / EBIT	25.85
EV / FCF	-11.39

Financial Position

The company has a current ratio of 8.80, with a Debt / Equity ratio of 0.38.

Current Ratio	8.80
Quick Ratio	1.26
Debt / Equity	0.38
Debt / EBITDA	5.32
Debt / FCF	-2.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	13.95B
Profits Per Employee	3.10B
Employee Count	262
Asset Turnover	0.13
Inventory Turnover	0.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 1.15, so HOSE:KDH's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-13.53%
50-Day Moving Average	30,048.00
200-Day Moving Average	32,916.43
Relative Strength Index (RSI)	55.73
Average Volume (20 Days)	3,370,100

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:KDH had revenue of VND 3.65 trillion and earned 811.65 billion in profits. Earnings per share was 818.08.

Revenue	3.65T
Gross Profit	1.87T
Operating Income	1.38T
Pretax Income	1.11T
Net Income	811.65B
EBITDA	1.39T
EBIT	1.38T
Earnings Per Share (EPS)	818.08

Full Income Statement

Balance Sheet

The company has 2.37 trillion in cash and 7.40 trillion in debt, giving a net cash position of -5,032.97 billion or -4,977.50 per share.

Cash & Cash Equivalents	2.37T
Total Debt	7.40T
Net Cash	-5,032.97B
Net Cash Per Share	-4,977.50
Equity (Book Value)	19.57T
Book Value Per Share	15,800.77
Working Capital	25.07T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3,037.15 billion and capital expenditures -98.08 billion, giving a free cash flow of -3,135.23 billion.

Operating Cash Flow	-3,037.15B
Capital Expenditures	-98.08B
Free Cash Flow	-3,135.23B
FCF Per Share	-3,100.68

Full Cash Flow Statement

Margins

Gross margin is 51.25%, with operating and profit margins of 37.80% and 23.76%.

Gross Margin	51.25%
Operating Margin	37.80%
Pretax Margin	30.26%
Profit Margin	23.76%
EBITDA Margin	38.05%
EBIT Margin	37.80%
FCF Margin	n/a

Dividends & Yields

HOSE:KDH 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	n/a
Buyback Yield	-13.56%
Shareholder Yield	-13.56%
Earnings Yield	2.84%
FCF Yield	-10.96%

Dividend Details

Stock Splits

The last stock split was on October 17, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 17, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a