Vietnam · Delayed Price · Currency is VND HNX:DIH Statistics
Total Valuation
HNX:DIH has a market cap or net worth of VND 51.02 billion. The enterprise value is 240.68 billion.
| Market Cap | 51.02B |
| Enterprise Value | 240.68B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 32.04% |
| Owned by Institutions (%) | n/a |
| Float | 4.69M |
Valuation Ratios
The trailing PE ratio is 5.16.
| PE Ratio | 5.16 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 2.82.
| EV / Earnings | 21.15 |
| EV / Sales | 1.43 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.07 |
| EV / FCF | 2.82 |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 1.56.
| Current Ratio | 4.56 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | 2.45 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 8.47% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 3.57B |
| Profits Per Employee | 242.10M |
| Employee Count | 47 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, HNX:DIH has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 20.34% |
Stock Price Statistics
The stock price has decreased by -49.94% in the last 52 weeks. The beta is 0.41, so HNX:DIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -49.94% |
| 50-Day Moving Average | 7,538.17 |
| 200-Day Moving Average | 8,831.50 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,202 |
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 167.93 billion and earned 11.38 billion in profits. Earnings per share was 1,434.98.
| Revenue | 167.93B |
| Gross Profit | 36.69B |
| Operating Income | 21.75B |
| Pretax Income | 14.28B |
| Net Income | 11.38B |
| EBITDA | 22.47B |
| EBIT | 21.75B |
| Earnings Per Share (EPS) | 1,434.98 |
Balance Sheet
The company has 19.31 billion in cash and 208.97 billion in debt, with a net cash position of -189.66 billion or -27,510.86 per share.
| Cash & Cash Equivalents | 19.31B |
| Total Debt | 208.97B |
| Net Cash | -189.66B |
| Net Cash Per Share | -27,510.86 |
| Equity (Book Value) | 134.00B |
| Book Value Per Share | 16,900.99 |
| Working Capital | 289.95B |
Cash Flow
| Operating Cash Flow | 85.37B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 724.00M |
| Net Borrowing | -64.38B |
| Free Cash Flow | 85.37B |
| FCF Per Share | 12,382.38 |
Margins
Gross margin is 21.85%, with operating and profit margins of 12.95% and 6.78%.
| Gross Margin | 21.85% |
| Operating Margin | 12.95% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.78% |
| EBITDA Margin | 13.38% |
| EBIT Margin | 12.95% |
| FCF Margin | 50.83% |
Dividends & Yields
This stock pays an annual dividend of 1,304.35, which amounts to a dividend yield of 17.63%.
| Dividend Per Share | 1,304.35 |
| Dividend Yield | 17.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 17.63% |
| Earnings Yield | 22.30% |
| FCF Yield | 167.33% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |