Khai Hoan Land Real Estate JSC (STC:KHG) Ending Cash Position: ₫104,221 Mil (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STC:KHG Khai Hoan Land Real Estate JSC STC:KHG
58 GF Score
Price ₫4,770.00
GF Value ₫10,554.16
Valuation Possible Value Trap
! 6 Warning Signs
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What is Khai Hoan Land Real Estate JSC Ending Cash Position?

Khai Hoan Land Real Estate JSC STC:KHG 58 Ending Cash Position is ₫104,221 Mil as of Jun. 2026. GuruFocus rates STC:KHG with a GF Score™ of 58/100 and a GF Value™ of ₫10,554.16 (Possible Value Trap). The stock has 6 warning signs investors should review.

Khai Hoan Land Real Estate JSC's Ending Cash Position for the quarter that ended in Jun. 2026 was ₫104,221 Mil.

Khai Hoan Land Real Estate JSC's quarterly Ending Cash Position declined from Dec. 2025 (₫94,701 Mil) to Mar. 2026 (₫16,706 Mil) but then increased from Mar. 2026 (₫16,706 Mil) to Jun. 2026 (₫104,221 Mil).

Khai Hoan Land Real Estate JSC's annual Ending Cash Position increased from Dec. 2023 (₫50,143 Mil) to Dec. 2024 (₫106,983 Mil) but then declined from Dec. 2024 (₫106,983 Mil) to Dec. 2025 (₫94,701 Mil).


Khai Hoan Land Real Estate JSC Ending Cash Position Related Terms


Khai Hoan Land Real Estate JSC Ending Cash Position Historical Data

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The historical data trend for Khai Hoan Land Real Estate JSC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Khai Hoan Land Real Estate JSC Ending Cash Position Chart

Khai Hoan Land Real Estate JSC Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 563,807.60 195,704.90 50,142.63 106,983.02 94,700.61

Khai Hoan Land Real Estate JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 74,296.20 56,953.97 94,700.61 16,706.27 104,220.75
STC:KHG
58GF Score
Khai Hoan Land Real Estate JSC STC:KHG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Khai Hoan Land Real Estate JSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Khai Hoan Land Real Estate JSC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=106983.018+-12282.411
=94,701

Khai Hoan Land Real Estate JSC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=16800.324+87420.43
=104,221

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₫104,221 Mil mean?
Khai Hoan Land Real Estate JSC (STC:KHG) has a Ending Cash Position of ₫104,221 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Khai Hoan Land Real Estate JSC and its competitors.
Is Khai Hoan Land Real Estate JSC's Ending Cash Position too high?
Khai Hoan Land Real Estate JSC's current Ending Cash Position is ₫104,221 Mil. Overall, Khai Hoan Land Real Estate JSC has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Khai Hoan Land Real Estate JSC's Ending Cash Position compare to competitors?
Khai Hoan Land Real Estate JSC's Ending Cash Position of ₫104,221 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Real Estate company?
A good Ending Cash Position depends on the Real Estate industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Khai Hoan Land Real Estate JSC and its competitors. Khai Hoan Land Real Estate JSC's current Ending Cash Position is ₫104,221 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Khai Hoan Land Real Estate JSC stock overvalued right now?
Based on GuruFocus' analysis, Khai Hoan Land Real Estate JSC (STC:KHG) is currently considered Possible Value Trap. The stock's GF Value™ is ₫10,554.16, compared to a current price of ₫4,770.00 — trading 54.8% below its estimated fair value. The current Ending Cash Position is ₫104,221 Mil. Khai Hoan Land Real Estate JSC's overall GF Score™ is 58/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Khai Hoan Land Real Estate JSC (STC:KHG), the current Ending Cash Position is ₫104,221 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Khai Hoan Land Real Estate JSC (STC:KHG) Overvalued in 2026?

Based on GuruFocus' analysis, Khai Hoan Land Real Estate JSC stock appears to be undervalued. The current stock price of ₫4,770.00 is trading 54.8% below its estimated GF Value™ of ₫10,554.16. GuruFocus considers Khai Hoan Land Real Estate JSC to be Possible Value Trap.

Key valuation signals for STC:KHG:

  • Ending Cash Position: ₫104,221 Mil
  • GF Value™: ₫10,554.16 vs. price of ₫4,770.00 (54.8% below fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the STC:KHG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Khai Hoan Land Real Estate JSC Business Description

Address 5-7-9-11 Hung Gia 4 Street, Phu My Hung Urban Area, Tan Hung ward, Ho Chi Minh City, VNM
Khai Hoan Land Real Estate JSC operates as a real estate developer and a broker. The companies business includes real estate consulting, brokerage services, auction of real estate, auction of land use rights; housing construction; site preparation; hotel service with threestart above quality standard (not operating at the head office); organization of introduction and trade promotion; construction of other civil engineering works; restaurants and catering services; trading real estate, land use rights of owners, leased or leased by the owners; retailing other goods in specialized stores; civil design activities; landscape maintenance services; wholesale of other household appliances; career education; other recreational activities.
58GF Score

Get the complete analysis for STC:KHG

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫4,770.00
Price
₫10,554.16
GF Value