Vietnam · Delayed Price · Currency is VND HNX:DAD Statistics
Total Valuation
HNX:DAD has a market cap or net worth of VND 67.56 billion. The enterprise value is 5.83 billion.
| Market Cap | 67.56B |
| Enterprise Value | 5.83B |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DAD has 4.66 million shares outstanding. The number of shares has increased by 33.33% in one year.
| Current Share Class | 4.66M |
| Shares Outstanding | 4.66M |
| Shares Change (YoY) | +33.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.58M |
Valuation Ratios
The trailing PE ratio is 21.47.
| PE Ratio | 21.47 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 3.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.57, with an EV/FCF ratio of 0.35.
| EV / Earnings | 1.85 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.57 |
| EV / EBIT | 0.67 |
| EV / FCF | 0.35 |
Financial Position
The company has a current ratio of 1.30
| Current Ratio | 1.30 |
| Quick Ratio | 1.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.33 |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 9.53% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | 5.72B |
| Profits Per Employee | 47.71M |
| Employee Count | 66 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 10.00 |
Taxes
In the past 12 months, HNX:DAD has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 24.98% |
Stock Price Statistics
The stock price has decreased by -21.05% in the last 52 weeks. The beta is 0.06, so HNX:DAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -21.05% |
| 50-Day Moving Average | 15,250.00 |
| 200-Day Moving Average | 16,726.50 |
| Relative Strength Index (RSI) | 49.55 |
| Average Volume (20 Days) | 1,775 |
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 377.74 billion and earned 3.15 billion in profits. Earnings per share was 675.43.
| Revenue | 377.74B |
| Gross Profit | 70.51B |
| Operating Income | 8.72B |
| Pretax Income | 6.98B |
| Net Income | 3.15B |
| EBITDA | 10.18B |
| EBIT | 8.72B |
| Earnings Per Share (EPS) | 675.43 |
Balance Sheet
The company has 61.73 billion in cash and no debt, with a net cash position of 61.73 billion or 13,249.40 per share.
| Cash & Cash Equivalents | 61.73B |
| Total Debt | n/a |
| Net Cash | 61.73B |
| Net Cash Per Share | 13,249.40 |
| Equity (Book Value) | 91.53B |
| Book Value Per Share | 19,644.80 |
| Working Capital | 72.16B |
Cash Flow
In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -517.17 million, giving a free cash flow of 16.64 billion.
| Operating Cash Flow | 17.16B |
| Capital Expenditures | -517.17M |
| Depreciation & Amortization | 1.46B |
| Net Borrowing | n/a |
| Free Cash Flow | 16.64B |
| FCF Per Share | 3,572.02 |
Margins
Gross margin is 18.67%, with operating and profit margins of 2.31% and 1.39%.
| Gross Margin | 18.67% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.39% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.31% |
| FCF Margin | 4.41% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 13.33%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 13.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.44% |
| Buyback Yield | -33.33% |
| Shareholder Yield | -20.00% |
| Earnings Yield | 4.66% |
| FCF Yield | 24.63% |
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
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |