Ha Tay Pharmaceutical JSC (HNX:DHT)

Ha Tay Pharmaceutical JSC Statistics

Total Valuation

HNX:DHT has a market cap or net worth of VND 6.23 trillion. The enterprise value is 6.36 trillion.

Market Cap	6.23T
Enterprise Value	6.36T

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

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)	-0.00%
Owned by Insiders (%)	2.56%
Owned by Institutions (%)	n/a
Float	51.98M

Valuation Ratios

The trailing PE ratio is 116.14.

PE Ratio	116.14
Forward PE	n/a
PS Ratio	2.59
PB Ratio	5.61
P/TBV Ratio	5.76
P/FCF Ratio	35.21
P/OCF Ratio	27.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.02, with an EV/FCF ratio of 35.93.

EV / Earnings	118.51
EV / Sales	2.65
EV / EBITDA	88.02
EV / EBIT	132.20
EV / FCF	35.93

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	0.47
Debt / Equity	0.30
Debt / EBITDA	5.14
Debt / FCF	1.88
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.40%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.25
Inventory Turnover	4.23

Taxes

In the past 12 months, HNX:DHT has paid 14.27 billion in taxes.

Income Tax	14.27B
Effective Tax Rate	19.46%

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.22, so HNX:DHT's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-12.31%
50-Day Moving Average	70,400.00
200-Day Moving Average	74,909.91
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	13,144

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 2.40 trillion and earned 53.66 billion in profits. Earnings per share was 592.41.

Revenue	2.40T
Gross Profit	209.19B
Operating Income	40.71B
Pretax Income	73.31B
Net Income	53.66B
EBITDA	64.85B
EBIT	40.71B
Earnings Per Share (EPS)	592.41

Balance Sheet

The company has 234.34 billion in cash and 333.06 billion in debt, with a net cash position of -98.73 billion or -1,090.01 per share.

Cash & Cash Equivalents	234.34B
Total Debt	333.06B
Net Cash	-98.73B
Net Cash Per Share	-1,090.01
Equity (Book Value)	1.11T
Book Value Per Share	11,953.44
Working Capital	162.72B

Cash Flow

In the last 12 months, operating cash flow was 225.72 billion and capital expenditures -48.76 billion, giving a free cash flow of 176.96 billion.

Operating Cash Flow	225.72B
Capital Expenditures	-48.76B
Free Cash Flow	176.96B
FCF Per Share	1,953.77

Margins

Gross margin is 8.71%, with operating and profit margins of 1.69% and 2.23%.

Gross Margin	8.71%
Operating Margin	1.69%
Pretax Margin	3.05%
Profit Margin	2.23%
EBITDA Margin	2.70%
EBIT Margin	1.69%
FCF Margin	7.37%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 1.34%.

Dividend Per Share	909.09
Dividend Yield	1.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	0.86%
FCF Yield	2.84%

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 6.62 and a Piotroski F-Score of 7.

Altman Z-Score	6.62
Piotroski F-Score	7