Ha Tay Pharmaceutical JSC Statistics
Total Valuation
HNX:DHT has a market cap or net worth of VND 5.05 trillion. The enterprise value is 5.16 trillion.
| Market Cap | 5.05T |
| Enterprise Value | 5.16T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | n/a |
| Owned by Insiders (%) | 2.56% |
| Owned by Institutions (%) | n/a |
| Float | 51.98M |
Valuation Ratios
The trailing PE ratio is 125.84.
| PE Ratio | 125.84 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 46.30 |
| P/OCF Ratio | 39.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.95, with an EV/FCF ratio of 47.25.
| EV / Earnings | 128.44 |
| EV / Sales | 2.08 |
| EV / EBITDA | 101.95 |
| EV / EBIT | 198.24 |
| EV / FCF | 47.25 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 2.23 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 4.23B |
| Profits Per Employee | 68.53M |
| Employee Count | 586 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, HNX:DHT has paid 11.27 billion in taxes.
| Income Tax | 11.27B |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.16, so HNX:DHT's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -29.45% |
| 50-Day Moving Average | 62,470.00 |
| 200-Day Moving Average | 68,847.50 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 19,326 |
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 2.48 trillion and earned 40.16 billion in profits. Earnings per share was 443.40.
| Revenue | 2.48T |
| Gross Profit | 191.97B |
| Operating Income | 22.63B |
| Pretax Income | 53.39B |
| Net Income | 40.16B |
| EBITDA | 47.20B |
| EBIT | 22.63B |
| Earnings Per Share (EPS) | 443.40 |
Balance Sheet
The company has 167.34 billion in cash and 243.72 billion in debt, with a net cash position of -76.38 billion or -843.30 per share.
| Cash & Cash Equivalents | 167.34B |
| Total Debt | 243.72B |
| Net Cash | -76.38B |
| Net Cash Per Share | -843.30 |
| Equity (Book Value) | 1.13T |
| Book Value Per Share | 12,178.39 |
| Working Capital | 183.93B |
Cash Flow
In the last 12 months, operating cash flow was 126.41 billion and capital expenditures -17.25 billion, giving a free cash flow of 109.17 billion.
| Operating Cash Flow | 126.41B |
| Capital Expenditures | -17.25B |
| Depreciation & Amortization | 24.57B |
| Net Borrowing | -178.89B |
| Free Cash Flow | 109.17B |
| FCF Per Share | 1,205.27 |
Margins
Gross margin is 7.75%, with operating and profit margins of 0.91% and 1.62%.
| Gross Margin | 7.75% |
| Operating Margin | 0.91% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.62% |
| EBITDA Margin | 1.91% |
| EBIT Margin | 0.91% |
| FCF Margin | 4.41% |
Dividends & Yields
HNX:DHT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.79% |
| FCF Yield | 2.16% |
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 8.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 7 |