Hai Phong Electrical Mechanical JSC (HNX:DHP)

HNX:DHP Statistics

Total Valuation

HNX:DHP has a market cap or net worth of VND 106.31 billion. The enterprise value is 19.31 billion.

Market Cap	106.31B
Enterprise Value	19.31B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jan 5, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.25.

PE Ratio	8.25
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	5.54
P/OCF Ratio	4.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.97, with an EV/FCF ratio of 1.01.

EV / Earnings	1.50
EV / Sales	0.08
EV / EBITDA	0.97
EV / EBIT	1.30
EV / FCF	1.01

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	32.79

Financial Efficiency

Return on equity (ROE) is 7.43% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	3.60%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	8.46%
Weighted Average Cost of Capital (WACC)	2.55%
Revenue Per Employee	1.44B
Profits Per Employee	81.06M
Employee Count	159
Asset Turnover	0.89
Inventory Turnover	1.56

Taxes

In the past 12 months, HNX:DHP has paid 2.93 billion in taxes.

Income Tax	2.93B
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.31, so HNX:DHP's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-6.67%
50-Day Moving Average	11,624.00
200-Day Moving Average	11,691.50
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	1,905

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 229.34 billion and earned 12.89 billion in profits.

Revenue	229.34B
Gross Profit	32.95B
Operating Income	14.81B
Pretax Income	15.82B
Net Income	12.89B
EBITDA	19.95B
EBIT	14.81B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 87.00 billion in cash and n/a in debt, with a net cash position of 87.00 billion or 9,165.51 per share.

Cash & Cash Equivalents	87.00B
Total Debt	n/a
Net Cash	87.00B
Net Cash Per Share	9,165.51
Equity (Book Value)	175.07B
Book Value Per Share	n/a
Working Capital	118.48B

Cash Flow

In the last 12 months, operating cash flow was 21.33 billion and capital expenditures -2.13 billion, giving a free cash flow of 19.21 billion.

Operating Cash Flow	21.33B
Capital Expenditures	-2.13B
Depreciation & Amortization	5.24B
Net Borrowing	5.09B
Free Cash Flow	19.21B
FCF Per Share	2,023.43

Margins

Gross margin is 14.37%, with operating and profit margins of 6.46% and 5.62%.

Gross Margin	14.37%
Operating Margin	6.46%
Pretax Margin	6.90%
Profit Margin	5.62%
EBITDA Margin	8.70%
EBIT Margin	6.46%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 8.93%.

Dividend Per Share	1,000.00
Dividend Yield	8.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.65%
Buyback Yield	n/a
Shareholder Yield	8.93%
Earnings Yield	12.12%
FCF Yield	18.07%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4