HNX: DHP Statistics

Total Valuation

Hai Phong Electrical Mechanical JSC has a market cap or net worth of VND 110.11 billion. The enterprise value is 99.62 billion.

Market Cap	110.11B
Enterprise Value	99.62B

Important Dates

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

Earnings Date	Jan 23, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Hai Phong Electrical Mechanical JSC has 9.49 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.54%
Owned by Institutions (%)	n/a
Float	6.88M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	5.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.66
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	5.99
EV / FCF	4.58

Financial Position

The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.02.

Current Ratio	6.66
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.18
Interest Coverage	102.45

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 5.61%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	5.12%
Return on Capital (ROIC)	5.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is -0.37, so Hai Phong Electrical Mechanical JSC's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+0.87%
50-Day Moving Average	11,496.00
200-Day Moving Average	11,294.50
Relative Strength Index (RSI)	51.93
Average Volume (20 Days)	2,140

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, Hai Phong Electrical Mechanical JSC had revenue of VND 237.78 billion and earned 13.00 billion in profits. Earnings per share was 1,370.04.

Revenue	237.78B
Gross Profit	35.07B
Operating Income	16.63B
Pretax Income	16.01B
Net Income	13.00B
EBITDA	n/a
EBIT	16.63B
Earnings Per Share (EPS)	1,370.04

Full Income Statement

Balance Sheet

The company has 14.36 billion in cash and 3.87 billion in debt, giving a net cash position of 10.49 billion or 1,104.75 per share.

Cash & Cash Equivalents	14.36B
Total Debt	3.87B
Net Cash	10.49B
Net Cash Per Share	1,104.75
Equity (Book Value)	174.21B
Book Value Per Share	18,352.98
Working Capital	113.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.31 billion and capital expenditures -543.67 million, giving a free cash flow of 21.77 billion.

Operating Cash Flow	22.31B
Capital Expenditures	-543.67M
Free Cash Flow	21.77B
FCF Per Share	2,293.27

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 6.99% and 5.47%.

Gross Margin	14.75%
Operating Margin	6.99%
Pretax Margin	6.73%
Profit Margin	5.47%
EBITDA Margin	n/a
EBIT Margin	6.99%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.62%.

Dividend Per Share	1,000.00
Dividend Yield	8.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	72.99%
Buyback Yield	n/a
Shareholder Yield	8.62%
Earnings Yield	11.81%
FCF Yield	19.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hai Phong Electrical Mechanical JSC has an Altman Z-Score of 5.98.

Altman Z-Score	5.98
Piotroski F-Score	n/a