Real Estate 11 JSC Statistics

Total Valuation

HNX:D11 has a market cap or net worth of VND 74.85 billion. The enterprise value is 41.37 billion.

Market Cap	74.85B
Enterprise Value	41.37B

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:D11 has 7.34 million shares outstanding. The number of shares has increased by 7.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.34M
Shares Change (YoY)	+7.25%
Shares Change (QoQ)	+53.65%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	n/a
Float	7.32M

Valuation Ratios

The trailing PE ratio is 31.10.

PE Ratio	31.10
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.16
EV / Sales	0.39
EV / EBITDA	12.25
EV / EBIT	37.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.08.

Current Ratio	1.74
Quick Ratio	1.12
Debt / Equity	0.08
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.34%
Return on Capital Employed (ROCE)	0.52%
Revenue Per Employee	1.33B
Profits Per Employee	39.28M
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.45, so HNX:D11's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-20.00%
50-Day Moving Average	10,202.00
200-Day Moving Average	11,249.50
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	4,130

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 106.29 billion and earned 3.14 billion in profits. Earnings per share was 328.00.

Revenue	106.29B
Gross Profit	16.01B
Operating Income	1.10B
Pretax Income	4.81B
Net Income	3.14B
EBITDA	3.38B
EBIT	1.10B
Earnings Per Share (EPS)	328.00

Full Income Statement

Balance Sheet

The company has 48.84 billion in cash and 15.36 billion in debt, giving a net cash position of 33.48 billion or 4,562.43 per share.

Cash & Cash Equivalents	48.84B
Total Debt	15.36B
Net Cash	33.48B
Net Cash Per Share	4,562.43
Equity (Book Value)	189.08B
Book Value Per Share	25,767.04
Working Capital	114.20B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.12B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.06%, with operating and profit margins of 1.03% and 3.67%.

Gross Margin	15.06%
Operating Margin	1.03%
Pretax Margin	4.53%
Profit Margin	3.67%
EBITDA Margin	3.18%
EBIT Margin	1.03%
FCF Margin	n/a

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	-7.25%
Shareholder Yield	-7.25%
Earnings Yield	4.20%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 24, 2022. It was a forward split with a ratio of 1.12.

Last Split Date	Jun 24, 2022
Split Type	Forward
Split Ratio	1.12

Scores

HNX:D11 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a