Ha Tay Pharmaceutical JSC Statistics
Total Valuation
HNX:DHT has a market cap or net worth of VND 6.77 trillion. The enterprise value is 7.03 trillion.
Market Cap | 6.77T |
Enterprise Value | 7.03T |
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 86.30.
PE Ratio | 86.30 |
Forward PE | n/a |
PS Ratio | 3.26 |
PB Ratio | 6.27 |
P/TBV Ratio | 6.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.01, with an EV/FCF ratio of -113.86.
EV / Earnings | 89.68 |
EV / Sales | 3.39 |
EV / EBITDA | 65.01 |
EV / EBIT | 81.18 |
EV / FCF | -113.86 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.41.
Current Ratio | 1.23 |
Quick Ratio | 0.43 |
Debt / Equity | 0.41 |
Debt / EBITDA | 4.39 |
Debt / FCF | -7.11 |
Interest Coverage | 5.81 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.17%.
Return on Equity (ROE) | 7.73% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 3.17% |
Return on Capital Employed (ROCE) | 6.64% |
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 21.76 billion in taxes.
Income Tax | 21.76B |
Effective Tax Rate | 20.78% |
Stock Price Statistics
The stock price has increased by +35.87% 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 | +35.87% |
50-Day Moving Average | 82,444.00 |
200-Day Moving Average | 83,195.50 |
Relative Strength Index (RSI) | 51.67 |
Average Volume (20 Days) | 27,832 |
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 2.08 trillion and earned 78.43 billion in profits. Earnings per share was 952.50.
Revenue | 2.08T |
Gross Profit | 227.18B |
Operating Income | 78.46B |
Pretax Income | 104.72B |
Net Income | 78.43B |
EBITDA | 100.01B |
EBIT | 78.46B |
Earnings Per Share (EPS) | 952.50 |
Balance Sheet
The company has 203.77 billion in cash and 439.16 billion in debt, giving a net cash position of -235.39 billion or -2,858.76 per share.
Cash & Cash Equivalents | 203.77B |
Total Debt | 439.16B |
Net Cash | -235.39B |
Net Cash Per Share | -2,858.76 |
Equity (Book Value) | 1.08T |
Book Value Per Share | 12,755.79 |
Working Capital | 167.02B |
Cash Flow
In the last 12 months, operating cash flow was -697.16 million and capital expenditures -61.08 billion, giving a free cash flow of -61.77 billion.
Operating Cash Flow | -697.16M |
Capital Expenditures | -61.08B |
Free Cash Flow | -61.77B |
FCF Per Share | -750.23 |
Margins
Gross margin is 10.94%, with operating and profit margins of 3.78% and 3.78%.
Gross Margin | 10.94% |
Operating Margin | 3.78% |
Pretax Margin | 5.04% |
Profit Margin | 3.78% |
EBITDA Margin | 4.82% |
EBIT Margin | 3.78% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.22%.
Dividend Per Share | 1,000.00 |
Dividend Yield | 1.22% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 41.88% |
Buyback Yield | n/a |
Shareholder Yield | 1.22% |
Earnings Yield | 1.16% |
FCF Yield | -0.91% |
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 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
HNX:DHT has an Altman Z-Score of 5.44 and a Piotroski F-Score of 2.
Altman Z-Score | 5.44 |
Piotroski F-Score | 2 |