Real Estate 11 JSC (HNX:D11)

Real Estate 11 JSC Statistics

Total Valuation

HNX:D11 has a market cap or net worth of VND 96.16 billion. The enterprise value is 58.67 billion.

Market Cap	96.16B
Enterprise Value	58.67B

Important Dates

The next estimated earnings date is Tuesday, July 21, 2026.

Earnings Date	Jul 21, 2026
Ex-Dividend Date	n/a

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)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.45
EV / Sales	0.28
EV / EBITDA	4.51
EV / EBIT	5.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.

Current Ratio	1.88
Quick Ratio	1.38
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	0.78

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 6.09%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.09%
Return on Capital Employed (ROCE)	5.11%
Weighted Average Cost of Capital (WACC)	17.99%
Revenue Per Employee	2.35B
Profits Per Employee	63.06M
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:D11 has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	14.25%

Stock Price Statistics

The stock price has increased by +33.71% in the last 52 weeks. The beta is 0.52, so HNX:D11's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+33.71%
50-Day Moving Average	10,998.00
200-Day Moving Average	10,288.63
Relative Strength Index (RSI)	55.17
Average Volume (20 Days)	3,899

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 209.25 billion and earned 5.61 billion in profits. Earnings per share was 682.88.

Revenue	209.25B
Gross Profit	23.57B
Operating Income	10.39B
Pretax Income	8.49B
Net Income	5.61B
EBITDA	13.00B
EBIT	10.39B
Earnings Per Share (EPS)	682.88

Balance Sheet

The company has 42.43 billion in cash and 4.95 billion in debt, with a net cash position of 37.49 billion or 4,561.43 per share.

Cash & Cash Equivalents	42.43B
Total Debt	4.95B
Net Cash	37.49B
Net Cash Per Share	4,561.43
Equity (Book Value)	197.33B
Book Value Per Share	24,010.21
Working Capital	105.13B

Cash Flow

Operating Cash Flow	2.74B
Capital Expenditures	n/a
Depreciation & Amortization	2.60B
Net Borrowing	-6.10B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.26%, with operating and profit margins of 4.97% and 3.48%.

Gross Margin	11.26%
Operating Margin	4.97%
Pretax Margin	4.06%
Profit Margin	3.48%
EBITDA Margin	6.21%
EBIT Margin	4.97%
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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	5.84%
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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2