HNX:DDG Statistics

Total Valuation

HNX:DDG has a market cap or net worth of VND 231.54 billion. The enterprise value is 987.65 billion.

Market Cap	231.54B
Enterprise Value	987.65B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DDG has 79.84 million shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	n/a
Shares Outstanding	79.84M
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	-3.98%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

The trailing PE ratio is 30.82.

PE Ratio	30.82
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of -31.12.

EV / Earnings	146.47
EV / Sales	3.48
EV / EBITDA	9.13
EV / EBIT	38.68
EV / FCF	-31.12

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.90.

Current Ratio	0.76
Quick Ratio	0.59
Debt / Equity	0.90
Debt / EBITDA	6.70
Debt / FCF	-22.88
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	11.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.31% in the last 52 weeks. The beta is 0.00, so HNX:DDG's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-42.31%
50-Day Moving Average	2,768.00
200-Day Moving Average	3,305.50
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	312,910

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:DDG had revenue of VND 283.45 billion and earned 6.74 billion in profits. Earnings per share was 94.09.

Revenue	283.45B
Gross Profit	41.60B
Operating Income	25.63B
Pretax Income	7.87B
Net Income	6.74B
EBITDA	108.31B
EBIT	25.63B
Earnings Per Share (EPS)	94.09

Full Income Statement

Balance Sheet

The company has 7.15 billion in cash and 726.14 billion in debt, giving a net cash position of -718.99 billion or -9,005.46 per share.

Cash & Cash Equivalents	7.15B
Total Debt	726.14B
Net Cash	-718.99B
Net Cash Per Share	-9,005.46
Equity (Book Value)	805.55B
Book Value Per Share	10,165.62
Working Capital	-205.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.77 billion and capital expenditures -84.51 billion, giving a free cash flow of -31.74 billion.

Operating Cash Flow	52.77B
Capital Expenditures	-84.51B
Free Cash Flow	-31.74B
FCF Per Share	-397.52

Full Cash Flow Statement

Margins

Gross margin is 14.68%, with operating and profit margins of 9.04% and 2.38%.

Gross Margin	14.68%
Operating Margin	9.04%
Pretax Margin	2.78%
Profit Margin	2.38%
EBITDA Margin	38.21%
EBIT Margin	9.04%
FCF Margin	n/a

Dividends & Yields

HNX:DDG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	2.91%
FCF Yield	-13.71%

Stock Splits

The last stock split was on May 14, 2020. It was a forward split with a ratio of 1.21.

Last Split Date	May 14, 2020
Split Type	Forward
Split Ratio	1.21

Scores

HNX:DDG has an Altman Z-Score of 0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	n/a