Vietnam · Delayed Price · Currency is VND CTI BioPharma Statistics
Total Valuation
HNX:DHT has a market cap or net worth of VND 7.17 trillion. The enterprise value is 7.40 trillion.
| Market Cap | 7.17T |
| Enterprise Value | 7.40T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
HNX:DHT has 82.34 million shares outstanding.
| Current Share Class | 82.34M |
| Shares Outstanding | 82.34M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | n/a |
| Float | 46.75M |
Valuation Ratios
The trailing PE ratio is 98.33.
| PE Ratio | 98.33 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 74.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.31, with an EV/FCF ratio of -398.79.
| EV / Earnings | 101.41 |
| EV / Sales | 3.43 |
| EV / EBITDA | 71.31 |
| EV / EBIT | 91.72 |
| EV / FCF | -398.79 |
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 +26.09% in the last 52 weeks. The beta is 0.38, so HNX:DHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 83,176.00 |
| 200-Day Moving Average | 84,393.50 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 22,082 |
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.
| 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) | n/a |
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 -2,374.15 per share.
| Cash & Cash Equivalents | 227.12B |
| Total Debt | 422.61B |
| Net Cash | -195.49B |
| Net Cash Per Share | -2,374.15 |
| Equity (Book Value) | 1.09T |
| Book Value Per Share | n/a |
| 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 | -225.25 |
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 1,000.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.26% |
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
The last stock split was on June 23, 2023. It was a forward split with a ratio of 2.8.
| Last Split Date | Jun 23, 2023 |
| Split Type | Forward |
| Split Ratio | 2.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |