Vietnam · Delayed Price · Currency is VND HNX:DAE Statistics
Total Valuation
HNX:DAE has a market cap or net worth of VND 22.53 billion. The enterprise value is 2.32 billion.
| Market Cap | 22.53B |
| Enterprise Value | 2.32B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 (%) | 35.96% |
| Owned by Institutions (%) | n/a |
| Float | 359,353 |
Valuation Ratios
The trailing PE ratio is 8.21.
| PE Ratio | 8.21 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 41.20 |
| P/OCF Ratio | 37.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 4.25.
| EV / Earnings | 0.85 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.87 |
| EV / EBIT | 0.98 |
| EV / FCF | 4.25 |
Financial Position
The company has a current ratio of 2.95, with zero debt.
| Current Ratio | 2.95 |
| Quick Ratio | 2.14 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 6.52% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 25 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, HNX:DAE has paid 726.93 million in taxes.
| Income Tax | 726.93M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has decreased by -21.48% 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 | -21.48% |
| 50-Day Moving Average | 14,312.00 |
| 200-Day Moving Average | 14,745.00 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,250 |
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 62.93 billion and earned 2.74 billion in profits. Earnings per share was 1,425.21.
| Revenue | 62.93B |
| Gross Profit | 17.85B |
| Operating Income | 2.36B |
| Pretax Income | 3.47B |
| Net Income | 2.74B |
| EBITDA | 2.66B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 1,425.21 |
Balance Sheet
The company has 20.21 billion in cash and no debt, with a net cash position of 20.21 billion or 10,493.33 per share.
| Cash & Cash Equivalents | 20.21B |
| Total Debt | n/a |
| Net Cash | 20.21B |
| Net Cash Per Share | 10,493.33 |
| Equity (Book Value) | 41.85B |
| Book Value Per Share | 21,734.83 |
| Working Capital | 38.21B |
Cash Flow
In the last 12 months, operating cash flow was 602.02 million and capital expenditures -55.18 million, giving a free cash flow of 546.84 million.
| Operating Cash Flow | 602.02M |
| Capital Expenditures | -55.18M |
| Depreciation & Amortization | 296.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 546.84M |
| FCF Per Share | 283.98 |
Margins
Gross margin is 28.37%, with operating and profit margins of 3.75% and 4.36%.
| Gross Margin | 28.37% |
| Operating Margin | 3.75% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.36% |
| EBITDA Margin | 4.22% |
| EBIT Margin | 3.75% |
| FCF Margin | 0.87% |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 10.26%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 10.26% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.25% |
| FCF Payout Ratio | 106.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.26% |
| Earnings Yield | 12.18% |
| FCF Yield | 2.43% |
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 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |