HNX:DIH Statistics

Total Valuation

HNX:DIH has a market cap or net worth of VND 93.76 billion. The enterprise value is 522.61 billion.

Market Cap	93.76B
Enterprise Value	522.61B

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 7.01.

PE Ratio	7.01
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	0.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 5.01.

EV / Earnings	39.10
EV / Sales	2.35
EV / EBITDA	21.40
EV / EBIT	22.45
EV / FCF	5.01

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 3.61.

Current Ratio	1.34
Quick Ratio	0.10
Debt / Equity	3.61
Debt / EBITDA	17.71
Debt / FCF	4.15
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	11.84%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	4.63B
Profits Per Employee	278.42M
Employee Count	64
Asset Turnover	0.32
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.22% in the last 52 weeks. The beta is 0.30, so HNX:DIH's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-38.22%
50-Day Moving Average	15,456.00
200-Day Moving Average	16,328.65
Relative Strength Index (RSI)	15.95
Average Volume (20 Days)	6,204

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 13.36 billion in profits. Earnings per share was 1,940.53.

Revenue	222.11B
Gross Profit	41.94B
Operating Income	23.28B
Pretax Income	17.23B
Net Income	13.36B
EBITDA	24.42B
EBIT	23.28B
Earnings Per Share (EPS)	1,940.53

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)	119.86B
Book Value Per Share	17,385.25
Working Capital	158.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.43 billion and capital expenditures -1.18 billion, giving a free cash flow of 104.24 billion.

Operating Cash Flow	105.43B
Capital Expenditures	-1.18B
Free Cash Flow	104.24B
FCF Per Share	15,120.41

Full Cash Flow Statement

Margins

Gross margin is 18.88%, with operating and profit margins of 10.48% and 6.02%.

Gross Margin	18.88%
Operating Margin	10.48%
Pretax Margin	7.76%
Profit Margin	6.02%
EBITDA Margin	10.99%
EBIT Margin	10.48%
FCF Margin	46.93%

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.10%
Earnings Yield	14.25%
FCF Yield	111.18%

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 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a