Real Estate 11 JSC (HNX:D11)

Real Estate 11 JSC Statistics

Total Valuation

HNX:D11 has a market cap or net worth of VND 82.18 billion. The enterprise value is 14.08 billion.

Market Cap	82.18B
Enterprise Value	14.08B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:D11 has 8.22 million shares outstanding.

Current Share Class	8.22M
Shares Outstanding	8.22M
Shares Change (YoY)	n/a
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 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.02
EV / Sales	0.07
EV / EBITDA	1.13
EV / EBIT	1.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.68

Current Ratio	1.68
Quick Ratio	1.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	4.89%
Weighted Average Cost of Capital (WACC)	6.88%
Revenue Per Employee	2.26B
Profits Per Employee	74.24M
Employee Count	62
Asset Turnover	0.59
Inventory Turnover	7.20

Taxes

In the past 12 months, HNX:D11 has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +24.57% in the last 52 weeks. The beta is 0.48, so HNX:D11's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+24.57%
50-Day Moving Average	10,848.00
200-Day Moving Average	10,018.32
Relative Strength Index (RSI)	38.93
Average Volume (20 Days)	3,298

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 212.28 billion and earned 6.98 billion in profits. Earnings per share was 849.00.

Revenue	212.28B
Gross Profit	22.84B
Operating Income	9.88B
Pretax Income	10.19B
Net Income	6.98B
EBITDA	12.47B
EBIT	9.88B
Earnings Per Share (EPS)	849.00

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)	196.06B
Book Value Per Share	23,856.15
Working Capital	103.42B

Cash Flow

Operating Cash Flow	56.85B
Capital Expenditures	n/a
Depreciation & Amortization	2.59B
Net Borrowing	-6.10B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.76%, with operating and profit margins of 4.66% and 4.07%.

Gross Margin	10.76%
Operating Margin	4.66%
Pretax Margin	4.80%
Profit Margin	4.07%
EBITDA Margin	5.87%
EBIT Margin	4.66%
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	n/a
Shareholder Yield	n/a
Earnings Yield	8.49%
FCF Yield	n/a

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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	5