Vietnam · Delayed Price · Currency is VND HNX:DHP Statistics
Total Valuation
HNX:DHP has a market cap or net worth of VND 104.41 billion. The enterprise value is 45.35 billion.
| Market Cap | 104.41B |
| Enterprise Value | 45.35B |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HNX:DHP has 9.49 million shares outstanding.
| Current Share Class | 9.49M |
| Shares Outstanding | 9.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.70% |
| Owned by Institutions (%) | n/a |
| Float | 6.10M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.52, with an EV/FCF ratio of 2.36.
| EV / Earnings | 3.67 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.52 |
| EV / EBIT | 3.54 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.43 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.15 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 7.26% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 1.64B |
| Profits Per Employee | 86.36M |
| Employee Count | 143 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, HNX:DHP has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 18.48% |
Stock Price Statistics
The stock price has decreased by -8.33% in the last 52 weeks. The beta is -0.34, so HNX:DHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -8.33% |
| 50-Day Moving Average | 10,574.00 |
| 200-Day Moving Average | 11,466.50 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 1,415 |
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:DHP had revenue of VND 234.92 billion and earned 12.35 billion in profits. Earnings per share was 1,300.97.
| Revenue | 234.92B |
| Gross Profit | 31.72B |
| Operating Income | 12.81B |
| Pretax Income | 15.15B |
| Net Income | 12.35B |
| EBITDA | 17.97B |
| EBIT | 12.81B |
| Earnings Per Share (EPS) | 1,300.97 |
Balance Sheet
The company has 35.27 billion in cash and 2.92 billion in debt, with a net cash position of 32.36 billion or 3,408.65 per share.
| Cash & Cash Equivalents | 35.27B |
| Total Debt | 2.92B |
| Net Cash | 32.36B |
| Net Cash Per Share | 3,408.65 |
| Equity (Book Value) | 176.43B |
| Book Value Per Share | 18,586.73 |
| Working Capital | 122.36B |
Cash Flow
In the last 12 months, operating cash flow was 21.47 billion and capital expenditures -2.22 billion, giving a free cash flow of 19.25 billion.
| Operating Cash Flow | 21.47B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 5.16B |
| Net Borrowing | 2.92B |
| Free Cash Flow | 19.25B |
| FCF Per Share | 2,027.69 |
Margins
Gross margin is 13.50%, with operating and profit margins of 5.45% and 5.26%.
| Gross Margin | 13.50% |
| Operating Margin | 5.45% |
| Pretax Margin | 6.45% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.65% |
| EBIT Margin | 5.45% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.87% |
| FCF Payout Ratio | 49.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.09% |
| Earnings Yield | 11.83% |
| FCF Yield | 18.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HNX:DHP has an Altman Z-Score of 4.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 4 |