Vietnam · Delayed Price · Currency is VND HNX:DAE Statistics
Total Valuation
HNX:DAE has a market cap or net worth of VND 26.00 billion. The enterprise value is 7.19 billion.
| Market Cap | 26.00B |
| Enterprise Value | 7.19B |
Important Dates
The next estimated earnings date is Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HNX:DAE has 1.93 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.93M |
| Shares Outstanding | 1.93M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.22% |
| Owned by Institutions (%) | n/a |
| Float | 1.57M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 1.97.
| EV / Earnings | 3.00 |
| EV / Sales | 0.13 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.08 |
| EV / FCF | 1.97 |
Financial Position
The company has a current ratio of 5.31
| Current Ratio | 5.31 |
| Quick Ratio | 3.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 5.92% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 2.16B |
| Profits Per Employee | 95.87M |
| Employee Count | 25 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, HNX:DAE has paid 638.55 million in taxes.
| Income Tax | 638.55M |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.12, so HNX:DAE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -6.90% |
| 50-Day Moving Average | 14,742.00 |
| 200-Day Moving Average | 14,789.00 |
| Relative Strength Index (RSI) | 35.33 |
| Average Volume (20 Days) | 500 |
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 54.11 billion and earned 2.40 billion in profits. Earnings per share was 1,244.60.
| Revenue | 54.11B |
| Gross Profit | 14.74B |
| Operating Income | 1.42B |
| Pretax Income | 3.04B |
| Net Income | 2.40B |
| EBITDA | 1.81B |
| EBIT | 1.42B |
| Earnings Per Share (EPS) | 1,244.60 |
Balance Sheet
The company has 18.80 billion in cash and n/a in debt, with a net cash position of 18.80 billion or 9,764.35 per share.
| Cash & Cash Equivalents | 18.80B |
| Total Debt | n/a |
| Net Cash | 18.80B |
| Net Cash Per Share | 9,764.35 |
| Equity (Book Value) | 40.37B |
| Book Value Per Share | 20,962.19 |
| Working Capital | 36.42B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures 78.36 million, giving a free cash flow of 3.65 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | 78.36M |
| Depreciation & Amortization | 393.81M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.65B |
| FCF Per Share | 1,893.26 |
Margins
Gross margin is 27.24%, with operating and profit margins of 2.62% and 4.43%.
| Gross Margin | 27.24% |
| Operating Margin | 2.62% |
| Pretax Margin | 5.61% |
| Profit Margin | 4.43% |
| EBITDA Margin | 3.34% |
| EBIT Margin | 2.62% |
| FCF Margin | 6.74% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.89%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 8.89% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.27% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.89% |
| Earnings Yield | 9.22% |
| FCF Yield | 14.02% |
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 4.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.6 |
| Piotroski F-Score | 5 |