Vietnam · Delayed Price · Currency is VND HNX:DAE Statistics
Total Valuation
HNX:DAE has a market cap or net worth of VND 27.34 billion. The enterprise value is 7.45 billion.
| Market Cap | 27.34B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HNX:DAE has 1.93 million shares outstanding.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.20% |
| Owned by Institutions (%) | n/a |
| Float | 373,953 |
Valuation Ratios
The trailing PE ratio is 12.46.
| PE Ratio | 12.46 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 10.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.39 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.95 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 2.97
| Current Ratio | 2.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 4.65%.
| Return on Equity (ROE) | 5.32% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.65% |
| Return on Capital Employed (ROCE) | 3.07% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, HNX:DAE has paid 589.41 million in taxes.
| Income Tax | 589.41M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -2.07% in the last 52 weeks. The beta is -0.03, so HNX:DAE's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -2.07% |
| 50-Day Moving Average | 14,610.00 |
| 200-Day Moving Average | 14,795.50 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 345 |
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:DAE had revenue of VND 54.32 billion and earned 2.20 billion in profits. Earnings per share was 1,140.08.
| Revenue | 54.32B |
| Gross Profit | 15.03B |
| Operating Income | 1.25B |
| Pretax Income | 2.78B |
| Net Income | 2.20B |
| EBITDA | 1.65B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 1,140.08 |
Balance Sheet
The company has 19.89 billion in cash and no debt, with a net cash position of 19.89 billion or 10,331.31 per share.
| Cash & Cash Equivalents | 19.89B |
| Total Debt | n/a |
| Net Cash | 19.89B |
| Net Cash Per Share | 10,331.31 |
| Equity (Book Value) | 40.77B |
| Book Value Per Share | 21,169.81 |
| Working Capital | 36.96B |
Cash Flow
| Operating Cash Flow | 2.72B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 393.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.72B |
| FCF Per Share | 1,412.60 |
Margins
Gross margin is 27.67%, with operating and profit margins of 2.30% and 4.04%.
| Gross Margin | 27.67% |
| Operating Margin | 2.30% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.04% |
| EBITDA Margin | 3.03% |
| EBIT Margin | 2.30% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.45% |
| Earnings Yield | 8.03% |
| FCF Yield | 9.95% |
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 8, 2023. It was a forward split with a ratio of 1.285.
| Last Split Date | Aug 8, 2023 |
| Split Type | Forward |
| Split Ratio | 1.285 |
Scores
HNX:DAE has an Altman Z-Score of 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |