Indochine Import Export Investment Industrial JSC (HNX:DDG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,700.00
+100.00 (3.85%)
At close: Jun 3, 2025

HNX:DDG Statistics

Total Valuation

HNX:DDG has a market cap or net worth of VND 215.57 billion. The enterprise value is 922.58 billion.

Market Cap 215.57B
Enterprise Value 922.58B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:DDG has 79.84 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class 79.84M
Shares Outstanding 79.84M
Shares Change (YoY) +17.12%
Shares Change (QoQ) +5.97%
Owned by Insiders (%) 1.39%
Owned by Institutions (%) n/a
Float 78.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.63
PB Ratio 0.27
P/TBV Ratio 0.29
P/FCF Ratio 2.37
P/OCF Ratio 2.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 10.16.

EV / Earnings -59.33
EV / Sales 2.58
EV / EBITDA 11.62
EV / EBIT 55.78
EV / FCF 10.16

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.88.

Current Ratio 0.83
Quick Ratio 0.59
Debt / Equity 0.88
Debt / EBITDA 6.71
Debt / FCF 7.60
Interest Coverage 0.34

Financial Efficiency

Return on equity (ROE) is -2.11% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) -2.11%
Return on Assets (ROA) 1.21%
Return on Invested Capital (ROIC) 1.40%
Return on Capital Employed (ROCE) 3.96%
Revenue Per Employee 5.15B
Profits Per Employee -235.61M
Employee Count 66
Asset Turnover 0.20
Inventory Turnover 23.04

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 0.05, so HNX:DDG's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change -37.21%
50-Day Moving Average 2,736.00
200-Day Moving Average 2,954.00
Relative Strength Index (RSI) 49.85
Average Volume (20 Days) 365,314

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 339.77 billion and -15.55 billion in losses. Loss per share was -206.88.

Revenue 339.77B
Gross Profit 50.82B
Operating Income 33.67B
Pretax Income -16.49B
Net Income -15.55B
EBITDA 102.99B
EBIT 33.67B
Loss Per Share -206.88
Full Income Statement

Balance Sheet

The company has 15.20 billion in cash and 690.63 billion in debt, giving a net cash position of -675.43 billion or -8,459.78 per share.

Cash & Cash Equivalents 15.20B
Total Debt 690.63B
Net Cash -675.43B
Net Cash Per Share -8,459.78
Equity (Book Value) 786.50B
Book Value Per Share 9,486.52
Working Capital -144.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.04 billion and capital expenditures 17.78 billion, giving a free cash flow of 90.82 billion.

Operating Cash Flow 73.04B
Capital Expenditures 17.78B
Free Cash Flow 90.82B
FCF Per Share 1,137.48
Full Cash Flow Statement

Margins

Gross margin is 14.96%, with operating and profit margins of 9.91% and -4.58%.

Gross Margin 14.96%
Operating Margin 9.91%
Pretax Margin -4.85%
Profit Margin -4.58%
EBITDA Margin 30.31%
EBIT Margin 9.91%
FCF Margin 26.73%

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 -17.12%
Shareholder Yield n/a
Earnings Yield -7.21%
FCF Yield 42.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

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