HNX:DIH Statistics
Total Valuation
HNX:DIH has a market cap or net worth of VND 63.43 billion. The enterprise value is 264.45 billion.
| Market Cap | 63.43B |
| Enterprise Value | 264.45B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DIH has 6.89 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.89M |
| Shares Outstanding | 6.89M |
| Shares Change (YoY) | +0.10% |
| 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 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.88 |
| EV / Sales | 2.12 |
| EV / EBITDA | 21.36 |
| EV / EBIT | 23.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.56.
| Current Ratio | 2.67 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 16.39 |
| Debt / FCF | n/a |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 2.65B |
| Profits Per Employee | 134.34M |
| Employee Count | 47 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, HNX:DIH has paid 1.86 billion in taxes.
| Income Tax | 1.86B |
| Effective Tax Rate | 22.77% |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 0.63, so HNX:DIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 9,626.00 |
| 200-Day Moving Average | 12,934.50 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 14,849 |
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 124.45 billion and earned 6.31 billion in profits.
| Revenue | 124.45B |
| Gross Profit | 26.01B |
| Operating Income | 11.40B |
| Pretax Income | 8.18B |
| Net Income | 6.31B |
| EBITDA | 12.38B |
| EBIT | 11.40B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.89 billion in cash and 202.91 billion in debt, with a net cash position of -201.02 billion or -29,157.90 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 202.91B |
| Net Cash | -201.02B |
| Net Cash Per Share | -29,157.90 |
| Equity (Book Value) | 130.19B |
| Book Value Per Share | n/a |
| Working Capital | 244.19B |
Cash Flow
| Operating Cash Flow | 62.50B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | -130.45B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.90%, with operating and profit margins of 9.16% and 5.07%.
| Gross Margin | 20.90% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.57% |
| Profit Margin | 5.07% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 9.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 16.30%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 16.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.78% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 16.20% |
| Earnings Yield | 9.95% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |