Khai Hoan Land Group JSC Statistics

Total Valuation

HOSE:KHG has a market cap or net worth of VND 2.88 trillion. The enterprise value is 3.78 trillion.

Market Cap	2.88T
Enterprise Value	3.78T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:KHG has 449.44 million shares outstanding.

Current Share Class	449.44M
Shares Outstanding	449.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.43%
Owned by Institutions (%)	0.21%
Float	442.99M

Valuation Ratios

The trailing PE ratio is 50.51.

PE Ratio	50.51
Forward PE	n/a
PS Ratio	7.71
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	66.23
EV / Sales	10.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.47

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.21.

Current Ratio	2.29
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-13.01
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	1.10%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.49%
Revenue Per Employee	104.46M
Profits Per Employee	15.95M
Employee Count	3,576
Asset Turnover	0.06
Inventory Turnover	2.01

Taxes

In the past 12 months, HOSE:KHG has paid 16.29 billion in taxes.

Income Tax	16.29B
Effective Tax Rate	22.22%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.76, so HOSE:KHG's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+13.25%
50-Day Moving Average	5,650.00
200-Day Moving Average	5,480.65
Relative Strength Index (RSI)	63.96
Average Volume (20 Days)	12,949,893

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:KHG had revenue of VND 373.54 billion and earned 57.03 billion in profits. Earnings per share was 126.90.

Revenue	373.54B
Gross Profit	61.32B
Operating Income	-28.82B
Pretax Income	73.32B
Net Income	57.03B
EBITDA	-28.46B
EBIT	-28.82B
Earnings Per Share (EPS)	126.90

Balance Sheet

The company has 184.85 billion in cash and 1.08 trillion in debt, giving a net cash position of -896.34 billion or -1,994.37 per share.

Cash & Cash Equivalents	184.85B
Total Debt	1.08T
Net Cash	-896.34B
Net Cash Per Share	-1,994.37
Equity (Book Value)	5.24T
Book Value Per Share	11,648.38
Working Capital	1.03T

Cash Flow

In the last 12 months, operating cash flow was -81.67 billion and capital expenditures -1.40 billion, giving a free cash flow of -83.08 billion.

Operating Cash Flow	-81.67B
Capital Expenditures	-1.40B
Free Cash Flow	-83.08B
FCF Per Share	-184.85

Margins

Gross margin is 16.42%, with operating and profit margins of -7.72% and 15.27%.

Gross Margin	16.42%
Operating Margin	-7.72%
Pretax Margin	19.63%
Profit Margin	15.27%
EBITDA Margin	-7.62%
EBIT Margin	-7.72%
FCF Margin	n/a

Dividends & Yields

HOSE:KHG 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	-2.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 21, 2022. It was a forward split with a ratio of 1.39.

Last Split Date	Apr 21, 2022
Split Type	Forward
Split Ratio	1.39

Scores

HOSE:KHG has an Altman Z-Score of 1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	1