HNX:DIH Statistics
Total Valuation
HNX:DIH has a market cap or net worth of VND 46.78 billion. The enterprise value is 242.38 billion.
| Market Cap | 46.78B |
| Enterprise Value | 242.38B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
HNX:DIH has 7.93 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 7.93M |
| Shares Outstanding | 7.93M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 32.40% |
| Owned by Institutions (%) | n/a |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 3.75.
| PE Ratio | 3.75 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.33 |
| P/OCF Ratio | 0.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 1.72.
| EV / Earnings | 19.42 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 9.73 |
| EV / FCF | 1.72 |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 1.51.
| Current Ratio | 3.33 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 7.94 |
| Debt / FCF | 1.45 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 8.90% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 3.55B |
| Profits Per Employee | 265.52M |
| Employee Count | 47 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, HNX:DIH has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 20.38% |
Stock Price Statistics
The stock price has decreased by -44.84% in the last 52 weeks. The beta is 0.62, so HNX:DIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -44.84% |
| 50-Day Moving Average | 6,880.00 |
| 200-Day Moving Average | 7,864.11 |
| Relative Strength Index (RSI) | 34.31 |
| Average Volume (20 Days) | 4,046 |
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 167.04 billion and earned 12.48 billion in profits. Earnings per share was 1,573.83.
| Revenue | 167.04B |
| Gross Profit | 39.52B |
| Operating Income | 24.92B |
| Pretax Income | 15.67B |
| Net Income | 12.48B |
| EBITDA | 25.73B |
| EBIT | 24.92B |
| Earnings Per Share (EPS) | 1,573.83 |
Balance Sheet
The company has 8.79 billion in cash and 204.40 billion in debt, with a net cash position of -195.61 billion or -24,672.55 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 204.40B |
| Net Cash | -195.61B |
| Net Cash Per Share | -24,672.55 |
| Equity (Book Value) | 135.14B |
| Book Value Per Share | 17,045.82 |
| Working Capital | 265.12B |
Cash Flow
| Operating Cash Flow | 140.63B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 816.31M |
| Net Borrowing | -113.73B |
| Free Cash Flow | 140.63B |
| FCF Per Share | 17,738.07 |
Margins
Gross margin is 23.66%, with operating and profit margins of 14.92% and 7.47%.
| Gross Margin | 23.66% |
| Operating Margin | 14.92% |
| Pretax Margin | 9.38% |
| Profit Margin | 7.47% |
| EBITDA Margin | 15.41% |
| EBIT Margin | 14.92% |
| FCF Margin | 84.19% |
Dividends & Yields
This stock pays an annual dividend of 1,304.35, which amounts to a dividend yield of 22.11%.
| Dividend Per Share | 1,304.35 |
| Dividend Yield | 22.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 165.72% |
| FCF Payout Ratio | 7.35% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 22.11% |
| Earnings Yield | 26.68% |
| FCF Yield | 300.65% |
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 6, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 6, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
HNX:DIH has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |