Vietnam
· Delayed Price · Currency is VND HNX:DAD Statistics
Total Valuation
HNX:DAD has a market cap or net worth of VND 87.13 billion. The enterprise value is 2.84 billion.
| Market Cap | 87.13B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Tuesday, January 21, 2025.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Jan 9, 2025 |
Share Statistics
HNX:DAD has 4.66 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.46.
| PE Ratio | 9.46 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.22 |
| EV / Sales | 0.02 |
| EV / EBITDA | n/a |
| EV / EBIT | 0.16 |
| EV / FCF | 0.25 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.99 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.38 |
| Interest Coverage | 24.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 22.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.43 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19,548.00 |
| 200-Day Moving Average | 19,198.00 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 1,506 |
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:DAD had revenue of VND 157.76 billion and earned 12.83 billion in profits. Earnings per share was 1,975.85.
| Revenue | 157.76B |
| Gross Profit | 52.53B |
| Operating Income | 17.23B |
| Pretax Income | 16.41B |
| Net Income | 12.83B |
| EBITDA | n/a |
| EBIT | 17.23B |
| Earnings Per Share (EPS) | 1,975.85 |
Balance Sheet
The company has 9.16 billion in cash and 15.73 billion in debt, giving a net cash position of -6.57 billion or -1,410.00 per share.
| Cash & Cash Equivalents | 9.16B |
| Total Debt | 15.73B |
| Net Cash | -6.57B |
| Net Cash Per Share | -1,410.00 |
| Equity (Book Value) | 76.85B |
| Book Value Per Share | 7,479.03 |
| Working Capital | 45.11B |
Cash Flow
In the last 12 months, operating cash flow was 11.57 billion and capital expenditures -212.52 million, giving a free cash flow of 11.36 billion.
| Operating Cash Flow | 11.57B |
| Capital Expenditures | -212.52M |
| Free Cash Flow | 11.36B |
| FCF Per Share | 2,438.68 |
Margins
Gross margin is 33.30%, with operating and profit margins of 10.92% and 8.14%.
| Gross Margin | 33.30% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.40% |
| Profit Margin | 8.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 10.92% |
| FCF Margin | 7.20% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.46% |
| Buyback Yield | -18.51% |
| Shareholder Yield | -10.48% |
| Earnings Yield | 14.73% |
| FCF Yield | 13.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:DAD has an Altman Z-Score of 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |