Real Estate 11 JSC (HNX:D11)

Real Estate 11 JSC Statistics

Total Valuation

HNX:D11 has a market cap or net worth of VND 93.69 billion. The enterprise value is 25.58 billion.

Market Cap	93.69B
Enterprise Value	25.58B

Important Dates

The last earnings date was Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:D11 has 8.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.50.

PE Ratio	28.50
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	1.65
P/OCF Ratio	1.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 0.45.

EV / Earnings	7.78
EV / Sales	0.12
EV / EBITDA	2.06
EV / EBIT	2.64
EV / FCF	0.45

Financial Position

The company has a current ratio of 1.77

Current Ratio	1.77
Quick Ratio	1.31
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	4.59%
Weighted Average Cost of Capital (WACC)	7.64%
Revenue Per Employee	2.23B
Profits Per Employee	34.97M
Employee Count	94
Asset Turnover	0.58
Inventory Turnover	6.72

Taxes

In the past 12 months, HNX:D11 has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	14.98%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.62, so HNX:D11's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+27.68%
50-Day Moving Average	10,794.00
200-Day Moving Average	9,859.82
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	1,095

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, HNX:D11 had revenue of VND 209.49 billion and earned 3.29 billion in profits. Earnings per share was 400.00.

Revenue	209.49B
Gross Profit	22.75B
Operating Income	9.70B
Pretax Income	10.10B
Net Income	3.29B
EBITDA	12.41B
EBIT	9.70B
Earnings Per Share (EPS)	400.00

Balance Sheet

The company has 68.11 billion in cash and n/a in debt, with a net cash position of 68.11 billion or 8,287.00 per share.

Cash & Cash Equivalents	68.11B
Total Debt	n/a
Net Cash	68.11B
Net Cash Per Share	8,287.00
Equity (Book Value)	195.94B
Book Value Per Share	23,841.03
Working Capital	112.69B

Cash Flow

In the last 12 months, operating cash flow was 59.80 billion and capital expenditures -2.95 billion, giving a free cash flow of 56.85 billion.

Operating Cash Flow	59.80B
Capital Expenditures	-2.95B
Free Cash Flow	56.85B
FCF Per Share	6,917.17

Margins

Gross margin is 10.86%, with operating and profit margins of 4.63% and 4.10%.

Gross Margin	10.86%
Operating Margin	4.63%
Pretax Margin	4.82%
Profit Margin	4.10%
EBITDA Margin	5.92%
EBIT Margin	4.63%
FCF Margin	27.14%

Dividends & Yields

HNX:D11 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	3.51%
FCF Yield	60.68%

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

The last stock split was on September 5, 2025. It was a forward split with a ratio of 1.12.

Last Split Date	Sep 5, 2025
Split Type	Forward
Split Ratio	1.12

Scores

HNX:D11 has an Altman Z-Score of 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	6