Vietnam · Delayed Price · Currency is VND HNX:DIH Statistics
Total Valuation
HNX:DIH has a market cap or net worth of VND 95.83 billion. The enterprise value is 362.15 billion.
| Market Cap | 95.83B |
| Enterprise Value | 362.15B |
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
HNX:DIH has 6.89 million shares outstanding.
| Current Share Class | 6.89M |
| 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 3.13.
| PE Ratio | 3.13 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 0.32 |
| P/OCF Ratio | 0.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 1.21.
| EV / Earnings | 11.84 |
| EV / Sales | 0.84 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 7.13 |
| EV / FCF | 1.21 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.72 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | 0.92 |
| Interest Coverage | 4.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 25.90% |
| Revenue Per Employee | 9.14B |
| Profits Per Employee | 651.06M |
| Employee Count | 48 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNX:DIH has paid 9.37 billion in taxes.
| Income Tax | 9.37B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -7.33% in the last 52 weeks. The beta is 0.58, so HNX:DIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 16,638.00 |
| 200-Day Moving Average | 15,852.50 |
| Relative Strength Index (RSI) | 21.96 |
| Average Volume (20 Days) | 17,425 |
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 429.52 billion and earned 30.60 billion in profits. Earnings per share was 4,438.48.
| Revenue | 429.52B |
| Gross Profit | 72.92B |
| Operating Income | 50.79B |
| Pretax Income | 39.97B |
| Net Income | 30.60B |
| EBITDA | 51.90B |
| EBIT | 50.79B |
| Earnings Per Share (EPS) | 4,438.48 |
Balance Sheet
The company has 8.63 billion in cash and 274.95 billion in debt, giving a net cash position of -266.32 billion or -38,629.96 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 274.95B |
| Net Cash | -266.32B |
| Net Cash Per Share | -38,629.96 |
| Equity (Book Value) | 134.65B |
| Book Value Per Share | 19,531.58 |
| Working Capital | 191.82B |
Cash Flow
In the last 12 months, operating cash flow was 299.50 billion and capital expenditures -595.89 million, giving a free cash flow of 298.91 billion.
| Operating Cash Flow | 299.50B |
| Capital Expenditures | -595.89M |
| Free Cash Flow | 298.91B |
| FCF Per Share | 43,356.82 |
Margins
Gross margin is 16.98%, with operating and profit margins of 11.82% and 7.12%.
| Gross Margin | 16.98% |
| Operating Margin | 11.82% |
| Pretax Margin | 9.31% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.08% |
| EBIT Margin | 11.82% |
| FCF Margin | 69.59% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 10.79%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 10.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 10.79% |
| Earnings Yield | 31.93% |
| FCF Yield | 311.92% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |