Vietnam · Delayed Price · Currency is VND HNX:DIH Statistics
Total Valuation
HNX:DIH has a market cap or net worth of VND 74.46 billion. The enterprise value is 326.20 billion.
| Market Cap | 74.46B |
| Enterprise Value | 326.20B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
HNX:DIH has 6.89 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +1.24% |
| 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 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.21, with an EV/FCF ratio of -16.77.
| EV / Earnings | 19.78 |
| EV / Sales | 1.33 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.39 |
| EV / FCF | -16.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.88.
| Current Ratio | 1.87 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | -13.04 |
| Interest Coverage | 3.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 5.12B |
| Profits Per Employee | 343.63M |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:DIH has paid 5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 25.45% |
Stock Price Statistics
The stock price has decreased by -29.14% in the last 52 weeks. The beta is 0.79, so HNX:DIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.14% |
| 50-Day Moving Average | 11,554.00 |
| 200-Day Moving Average | 14,582.50 |
| Relative Strength Index (RSI) | 29.79 |
| Average Volume (20 Days) | 6,341 |
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 245.86 billion and earned 16.49 billion in profits. Earnings per share was 2,392.51.
| Revenue | 245.86B |
| Gross Profit | 34.63B |
| Operating Income | 31.40B |
| Pretax Income | 22.12B |
| Net Income | 16.49B |
| EBITDA | 31.94B |
| EBIT | 31.40B |
| Earnings Per Share (EPS) | 2,392.51 |
Balance Sheet
The company has 1.92 billion in cash and 253.66 billion in debt, with a net cash position of -251.74 billion or -36,515.09 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 253.66B |
| Net Cash | -251.74B |
| Net Cash Per Share | -36,515.09 |
| Equity (Book Value) | 134.70B |
| Book Value Per Share | 19,538.16 |
| Working Capital | 209.63B |
Cash Flow
In the last 12 months, operating cash flow was -18.27 billion and capital expenditures -1.18 billion, giving a free cash flow of -19.45 billion.
| Operating Cash Flow | -18.27B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | -19.45B |
| FCF Per Share | -2,821.16 |
Margins
Gross margin is 14.08%, with operating and profit margins of 12.77% and 6.71%.
| Gross Margin | 14.08% |
| Operating Margin | 12.77% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 12.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 14.15%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 14.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | 12.77% |
| Earnings Yield | 22.15% |
| FCF Yield | -26.12% |
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 | |
| Graham Upside |
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 1.67 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 2 |