Vietnam · Delayed Price · Currency is VND Real Estate 11 JSC Statistics
Total Valuation
HNX:D11 has a market cap or net worth of VND 104.37 billion. The enterprise value is 74.46 billion.
| Market Cap | 104.37B |
| Enterprise Value | 74.46B |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Aug 21, 2026 |
Share Statistics
HNX:D11 has 8.22 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 8.22M |
| Shares Outstanding | 8.22M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 55.57% |
| Owned by Institutions (%) | n/a |
| Float | 2.01M |
Valuation Ratios
The trailing PE ratio is 18.14.
| PE Ratio | 18.14 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.76 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.91 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 6.22%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 6.22% |
| Return on Capital Employed (ROCE) | 6.04% |
| Weighted Average Cost of Capital (WACC) | 12.96% |
| Revenue Per Employee | 4.20B |
| Profits Per Employee | 143.85M |
| Employee Count | 44 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 35.59 |
Taxes
In the past 12 months, HNX:D11 has paid 1.59 billion in taxes.
| Income Tax | 1.59B |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has increased by +30.56% in the last 52 weeks. The beta is 0.50, so HNX:D11's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +30.56% |
| 50-Day Moving Average | 11,431.46 |
| 200-Day Moving Average | 10,356.24 |
| Relative Strength Index (RSI) | 74.04 |
| Average Volume (20 Days) | 6,867 |
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 184.84 billion and earned 6.33 billion in profits. Earnings per share was 700.00.
| Revenue | 184.84B |
| Gross Profit | 21.68B |
| Operating Income | 12.21B |
| Pretax Income | 9.48B |
| Net Income | 6.33B |
| EBITDA | 14.48B |
| EBIT | 12.21B |
| Earnings Per Share (EPS) | 700.00 |
Balance Sheet
The company has 42.55 billion in cash and 12.63 billion in debt, with a net cash position of 29.91 billion or 3,639.89 per share.
| Cash & Cash Equivalents | 42.55B |
| Total Debt | 12.63B |
| Net Cash | 29.91B |
| Net Cash Per Share | 3,639.89 |
| Equity (Book Value) | 196.42B |
| Book Value Per Share | 21,727.35 |
| Working Capital | 104.99B |
Cash Flow
In the last 12 months, operating cash flow was -82.19 billion and capital expenditures 23.86 billion, giving a free cash flow of -58.34 billion.
| Operating Cash Flow | -82.19B |
| Capital Expenditures | 23.86B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 6.53B |
| Free Cash Flow | -58.34B |
| FCF Per Share | -7,098.14 |
Margins
Gross margin is 11.73%, with operating and profit margins of 6.61% and 4.27%.
| Gross Margin | 11.73% |
| Operating Margin | 6.61% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.27% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 363.64, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 363.64 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 5.51% |
| FCF Yield | -55.89% |
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 August 21, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:D11 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 5 |