Ha Tay Pharmaceutical JSC (HNX:DHT)

Ha Tay Pharmaceutical JSC Statistics

Total Valuation

HNX:DHT has a market cap or net worth of VND 6.65 trillion. The enterprise value is 6.84 trillion.

Market Cap	6.65T
Enterprise Value	6.84T

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
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 99.87.

PE Ratio	99.87
Forward PE	n/a
PS Ratio	2.95
PB Ratio	6.04
P/TBV Ratio	6.18
P/FCF Ratio	127.27
P/OCF Ratio	120.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 75.82, with an EV/FCF ratio of 131.03.

EV / Earnings	102.82
EV / Sales	3.04
EV / EBITDA	75.82
EV / EBIT	99.21
EV / FCF	131.03

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.34.

Current Ratio	1.23
Quick Ratio	0.45
Debt / Equity	0.34
Debt / EBITDA	4.69
Debt / FCF	7.26
Interest Coverage	4.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:DHT has paid 17.85 billion in taxes.

Income Tax	17.85B
Effective Tax Rate	20.51%

Stock Price Statistics

The stock price has decreased by -22.06% 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	-22.06%
50-Day Moving Average	76,335.82
200-Day Moving Average	76,903.96
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	10,846

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 2.25 trillion and earned 66.57 billion in profits. Earnings per share was 734.97.

Revenue	2.25T
Gross Profit	219.98B
Operating Income	59.60B
Pretax Income	87.05B
Net Income	66.57B
EBITDA	80.88B
EBIT	59.60B
Earnings Per Share (EPS)	734.97

Balance Sheet

The company has 207.20 billion in cash and 379.13 billion in debt, giving a net cash position of -171.93 billion or -1,898.26 per share.

Cash & Cash Equivalents	207.20B
Total Debt	379.13B
Net Cash	-171.93B
Net Cash Per Share	-1,898.26
Equity (Book Value)	1.10T
Book Value Per Share	11,885.37
Working Capital	179.69B

Cash Flow

In the last 12 months, operating cash flow was 55.14 billion and capital expenditures -2.90 billion, giving a free cash flow of 52.24 billion.

Operating Cash Flow	55.14B
Capital Expenditures	-2.90B
Free Cash Flow	52.24B
FCF Per Share	576.74

Margins

Gross margin is 9.77%, with operating and profit margins of 2.65% and 2.96%.

Gross Margin	9.77%
Operating Margin	2.65%
Pretax Margin	3.87%
Profit Margin	2.96%
EBITDA Margin	3.59%
EBIT Margin	2.65%
FCF Margin	2.32%

Dividends & Yields

This stock pays an annual dividend of 909.09, which amounts to a dividend yield of 1.24%.

Dividend Per Share	909.09
Dividend Yield	1.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.62%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	1.00%
FCF Yield	0.79%

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 6.06 and a Piotroski F-Score of 2.

Altman Z-Score	6.06
Piotroski F-Score	2