HNX:DIH Statistics

Total Valuation

HNX:DIH has a market cap or net worth of VND 106.86 billion. The enterprise value is 535.71 billion.

Market Cap	106.86B
Enterprise Value	535.71B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DIH has 6.89 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

The trailing PE ratio is 7.88.

PE Ratio	7.88
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.49
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	26.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 3.60.

Current Ratio	1.65
Quick Ratio	0.12
Debt / Equity	3.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	8.19%
Revenue Per Employee	3.47B
Profits Per Employee	211.98M
Employee Count	64
Asset Turnover	0.32
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.94% in the last 52 weeks. The beta is 0.29, so HNX:DIH's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-27.94%
50-Day Moving Average	15,774.00
200-Day Moving Average	17,445.76
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	2,735

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:DIH had revenue of VND 222.11 billion and earned 13.57 billion in profits. Earnings per share was 1,967.90.

Revenue	222.11B
Gross Profit	39.83B
Operating Income	20.37B
Pretax Income	17.46B
Net Income	13.57B
EBITDA	n/a
EBIT	20.37B
Earnings Per Share (EPS)	1,967.90

Full Income Statement

Balance Sheet

The company has 3.67 billion in cash and 432.52 billion in debt, giving a net cash position of -428.85 billion or -62,205.09 per share.

Cash & Cash Equivalents	3.67B
Total Debt	432.52B
Net Cash	-428.85B
Net Cash Per Share	-62,205.09
Equity (Book Value)	120.06B
Book Value Per Share	17,414.64
Working Capital	243.89B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.93%, with operating and profit margins of 9.17% and 6.11%.

Gross Margin	17.93%
Operating Margin	9.17%
Pretax Margin	7.86%
Profit Margin	6.11%
EBITDA Margin	n/a
EBIT Margin	9.17%
FCF Margin	n/a

Dividends & Yields

HNX:DIH 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	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.70%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HNX:DIH has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a