HNX:DDG Statistics

Total Valuation

HNX:DDG has a market cap or net worth of VND 199.60 billion. The enterprise value is 871.71 billion.

Market Cap	199.60B
Enterprise Value	871.71B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DDG has 79.84 million shares outstanding. The number of shares has increased by 25.70% in one year.

Current Share Class	n/a
Shares Outstanding	79.84M
Shares Change (YoY)	+25.70%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	1.39%
Owned by Institutions (%)	n/a
Float	78.73M

Valuation Ratios

The trailing PE ratio is 12.34.

PE Ratio	12.34
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.26
P/TBV Ratio	0.26
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 6.74, with an EV/FCF ratio of -16.63.

EV / Earnings	57.18
EV / Sales	2.44
EV / EBITDA	6.74
EV / EBIT	18.24
EV / FCF	-16.63

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.87.

Current Ratio	0.88
Quick Ratio	0.57
Debt / Equity	0.87
Debt / EBITDA	5.46
Debt / FCF	-13.49
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	5.42B
Profits Per Employee	230.97M
Employee Count	66
Asset Turnover	0.22
Inventory Turnover	16.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is 0.07, so HNX:DDG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-41.03%
50-Day Moving Average	3,216.00
200-Day Moving Average	3,127.00
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	403,078

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 357.79 billion and earned 15.24 billion in profits. Earnings per share was 202.60.

Revenue	357.79B
Gross Profit	61.54B
Operating Income	47.95B
Pretax Income	15.89B
Net Income	15.24B
EBITDA	129.58B
EBIT	47.95B
Earnings Per Share (EPS)	202.60

Full Income Statement

Balance Sheet

The company has 5.27 billion in cash and 706.99 billion in debt, giving a net cash position of -701.72 billion or -8,789.06 per share.

Cash & Cash Equivalents	5.27B
Total Debt	706.99B
Net Cash	-701.72B
Net Cash Per Share	-8,789.06
Equity (Book Value)	815.02B
Book Value Per Share	9,744.05
Working Capital	-100.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.17 billion and capital expenditures -238.43 million, giving a free cash flow of -52.41 billion.

Operating Cash Flow	-52.17B
Capital Expenditures	-238.43M
Free Cash Flow	-52.41B
FCF Per Share	-656.45

Full Cash Flow Statement

Margins

Gross margin is 17.20%, with operating and profit margins of 13.40% and 4.26%.

Gross Margin	17.20%
Operating Margin	13.40%
Pretax Margin	4.44%
Profit Margin	4.26%
EBITDA Margin	36.22%
EBIT Margin	13.40%
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	-25.70%
Shareholder Yield	-25.70%
Earnings Yield	7.64%
FCF Yield	-26.26%

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 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a