Real Estate 11 JSC (HNX:D11)

Real Estate 11 JSC Statistics

Total Valuation

HNX:D11 has a market cap or net worth of VND 75.58 billion. The enterprise value is -12.45 billion.

Market Cap	75.58B
Enterprise Value	-12.45B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:D11 has 7.34 million shares outstanding.

Current Share Class	7.34M
Shares Outstanding	7.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.70.

PE Ratio	17.70
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	2.32
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.58
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.03.

Current Ratio	1.43
Quick Ratio	1.26
Debt / Equity	0.03
Debt / EBITDA	1.25
Debt / FCF	0.19
Interest Coverage	0.29

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	2.39B
Profits Per Employee	86.07M
Employee Count	80
Asset Turnover	0.36
Inventory Turnover	4.57

Taxes

In the past 12 months, HNX:D11 has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	20.14%

Stock Price Statistics

The stock price has increased by +3.86% 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	+3.86%
50-Day Moving Average	10,268.64
200-Day Moving Average	9,378.32
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	3,688

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 133.60 billion and earned 4.82 billion in profits. Earnings per share was 581.91.

Revenue	133.60B
Gross Profit	15.15B
Operating Income	2.28B
Pretax Income	6.98B
Net Income	4.82B
EBITDA	4.86B
EBIT	2.28B
Earnings Per Share (EPS)	581.91

Balance Sheet

The company has 94.13 billion in cash and 6.10 billion in debt, giving a net cash position of 88.03 billion or 11,996.00 per share.

Cash & Cash Equivalents	94.13B
Total Debt	6.10B
Net Cash	88.03B
Net Cash Per Share	11,996.00
Equity (Book Value)	192.61B
Book Value Per Share	26,296.19
Working Capital	84.03B

Cash Flow

In the last 12 months, operating cash flow was 59.44 billion and capital expenditures -26.81 billion, giving a free cash flow of 32.63 billion.

Operating Cash Flow	59.44B
Capital Expenditures	-26.81B
Free Cash Flow	32.63B
FCF Per Share	4,446.41

Margins

Gross margin is 11.34%, with operating and profit margins of 1.71% and 4.17%.

Gross Margin	11.34%
Operating Margin	1.71%
Pretax Margin	5.22%
Profit Margin	4.17%
EBITDA Margin	3.64%
EBIT Margin	1.71%
FCF Margin	24.42%

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	n/a
Shareholder Yield	n/a
Earnings Yield	6.38%
FCF Yield	43.17%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4