Ha Tay Pharmaceutical JSC (HNX:DHT)

Ha Tay Pharmaceutical JSC Statistics

Total Valuation

HNX:DHT has a market cap or net worth of VND 7.28 trillion. The enterprise value is 7.51 trillion.

Market Cap	7.28T
Enterprise Value	7.51T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

HNX:DHT has 90.57 million shares outstanding.

Current Share Class	90.57M
Shares Outstanding	90.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.17%
Owned by Institutions (%)	n/a
Float	51.43M

Valuation Ratios

The trailing PE ratio is 99.84.

PE Ratio	99.84
Forward PE	n/a
PS Ratio	3.38
PB Ratio	6.67
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	75.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.38, with an EV/FCF ratio of -404.73.

EV / Earnings	102.92
EV / Sales	3.48
EV / EBITDA	72.38
EV / EBIT	93.09
EV / FCF	-404.73

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.39.

Current Ratio	1.21
Quick Ratio	0.44
Debt / Equity	0.39
Debt / EBITDA	4.47
Debt / FCF	-22.79
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	3.96

Taxes

In the past 12 months, HNX:DHT has paid 20.27 billion in taxes.

Income Tax	20.27B
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +25.45% in the last 52 weeks. The beta is 0.19, so HNX:DHT's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+25.45%
50-Day Moving Average	77,624.36
200-Day Moving Average	77,502.91
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	16,097

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:DHT had revenue of VND 2.16 trillion and earned 72.94 billion in profits. Earnings per share was 805.26.

Revenue	2.16T
Gross Profit	226.25B
Operating Income	71.47B
Pretax Income	98.20B
Net Income	72.94B
EBITDA	94.55B
EBIT	71.47B
Earnings Per Share (EPS)	805.26

Balance Sheet

The company has 227.12 billion in cash and 422.61 billion in debt, giving a net cash position of -195.49 billion or -2,158.32 per share.

Cash & Cash Equivalents	227.12B
Total Debt	422.61B
Net Cash	-195.49B
Net Cash Per Share	-2,158.32
Equity (Book Value)	1.09T
Book Value Per Share	11,741.75
Working Capital	173.81B

Cash Flow

In the last 12 months, operating cash flow was 96.23 billion and capital expenditures -114.78 billion, giving a free cash flow of -18.55 billion.

Operating Cash Flow	96.23B
Capital Expenditures	-114.78B
Free Cash Flow	-18.55B
FCF Per Share	-204.77

Margins

Gross margin is 10.49%, with operating and profit margins of 3.31% and 3.38%.

Gross Margin	10.49%
Operating Margin	3.31%
Pretax Margin	4.55%
Profit Margin	3.38%
EBITDA Margin	4.38%
EBIT Margin	3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 1.13%.

Dividend Per Share	909.09
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	53.50%
Buyback Yield	n/a
Shareholder Yield	1.13%
Earnings Yield	1.00%
FCF Yield	-0.25%

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

The last stock split was on October 24, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Oct 24, 2025
Split Type	Forward
Split Ratio	1.1

Scores

HNX:DHT has an Altman Z-Score of 5.7 and a Piotroski F-Score of 6.

Altman Z-Score	5.7
Piotroski F-Score	6