KHDHF Statistics

Total Valuation

KHDHF has a market cap or net worth of 111.16 million. The enterprise value is 24.55 million.

Market Cap	111.16M
Enterprise Value	24.55M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	49.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.55%
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 6.32.

PE Ratio	6.32
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.92
P/TBV Ratio	0.96
P/FCF Ratio	3.26
P/OCF Ratio	3.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.32, with an EV/FCF ratio of 0.72.

EV / Earnings	1.40
EV / Sales	0.10
EV / EBITDA	1.32
EV / EBIT	1.62
EV / FCF	0.72

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.04.

Current Ratio	1.47
Quick Ratio	1.09
Debt / Equity	0.04
Debt / EBITDA	0.29
Debt / FCF	0.16
Interest Coverage	149.26

Financial Efficiency

Return on equity (ROE) is 15.17% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	260,843
Profits Per Employee	18,631
Employee Count	944
Asset Turnover	0.88
Inventory Turnover	14.03

Taxes

In the past 12 months, KHDHF has paid 5.59 million in taxes.

Income Tax	5.59M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +61.54% in the last 52 weeks. The beta is 0.45, so KHDHF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+61.54%
50-Day Moving Average	1.99
200-Day Moving Average	1.70
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	151

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 246.24 million and earned 17.59 million in profits. Earnings per share was 0.35.

Revenue	246.24M
Gross Profit	57.22M
Operating Income	15.43M
Pretax Income	23.20M
Net Income	17.59M
EBITDA	16.89M
EBIT	15.43M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 92.85 million in cash and 5.39 million in debt, giving a net cash position of 87.46 million.

Cash & Cash Equivalents	92.85M
Total Debt	5.39M
Net Cash	87.46M
Net Cash Per Share	n/a
Equity (Book Value)	120.86M
Book Value Per Share	2.42
Working Capital	62.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.40 million and capital expenditures -2.27 million, giving a free cash flow of 34.13 million.

Operating Cash Flow	36.40M
Capital Expenditures	-2.27M
Free Cash Flow	34.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.24%, with operating and profit margins of 6.26% and 7.14%.

Gross Margin	23.24%
Operating Margin	6.26%
Pretax Margin	9.42%
Profit Margin	7.14%
EBITDA Margin	6.86%
EBIT Margin	6.26%
FCF Margin	13.86%

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	0.09%
Buyback Yield	-0.55%
Shareholder Yield	n/a
Earnings Yield	15.82%
FCF Yield	30.70%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5