Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
65,000
0.00 (0.00%)
At close: Apr 8, 2025

HNX:DNC Statistics

Total Valuation

HNX:DNC has a market cap or net worth of VND 521.81 billion. The enterprise value is 506.78 billion.

Market Cap 521.81B
Enterprise Value 506.78B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

HNX:DNC has 8.03 million shares outstanding.

Current Share Class n/a
Shares Outstanding 8.03M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 76.11%
Owned by Institutions (%) n/a
Float 1.92M

Valuation Ratios

The trailing PE ratio is 10.68.

PE Ratio 10.68
Forward PE n/a
PS Ratio 0.48
PB Ratio 3.92
P/TBV Ratio 4.08
P/FCF Ratio 32.50
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 31.56.

EV / Earnings 12.00
EV / Sales 0.54
EV / EBITDA 8.22
EV / EBIT 9.46
EV / FCF 31.56

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.11.

Current Ratio 1.65
Quick Ratio 1.21
Debt / Equity 0.11
Debt / EBITDA 0.23
Debt / FCF 0.90
Interest Coverage 104.47

Financial Efficiency

Return on equity (ROE) is 34.16% and return on invested capital (ROIC) is 24.83%.

Return on Equity (ROE) 34.16%
Return on Assets (ROA) 17.79%
Return on Invested Capital (ROIC) 24.83%
Return on Capital Employed (ROCE) 40.00%
Revenue Per Employee 5.82B
Profits Per Employee 262.31M
Employee Count 161
Asset Turnover 4.98
Inventory Turnover 63.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +51.59% in the last 52 weeks. The beta is -0.15, so HNX:DNC's price volatility has been lower than the market average.

Beta (5Y) -0.15
52-Week Price Change +51.59%
50-Day Moving Average 67,726.00
200-Day Moving Average 48,809.16
Relative Strength Index (RSI) 46.53
Average Volume (20 Days) 1,906

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:DNC had revenue of VND 937.41 billion and earned 42.23 billion in profits. Earnings per share was 6,084.08.

Revenue 937.41B
Gross Profit 76.81B
Operating Income 53.58B
Pretax Income 53.19B
Net Income 42.23B
EBITDA 61.66B
EBIT 53.58B
Earnings Per Share (EPS) 6,084.08
Full Income Statement

Balance Sheet

The company has 29.48 billion in cash and 14.46 billion in debt, giving a net cash position of 15.02 billion or 1,871.16 per share.

Cash & Cash Equivalents 29.48B
Total Debt 14.46B
Net Cash 15.02B
Net Cash Per Share 1,871.16
Equity (Book Value) 133.26B
Book Value Per Share 16,600.12
Working Capital 44.67B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.54 billion and capital expenditures -14.49 billion, giving a free cash flow of 16.06 billion.

Operating Cash Flow 30.54B
Capital Expenditures -14.49B
Free Cash Flow 16.06B
FCF Per Share 1,999.99
Full Cash Flow Statement

Margins

Gross margin is 8.19%, with operating and profit margins of 5.72% and 4.50%.

Gross Margin 8.19%
Operating Margin 5.72%
Pretax Margin 5.67%
Profit Margin 4.50%
EBITDA Margin 6.58%
EBIT Margin 5.72%
FCF Margin 1.71%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.62%.

Dividend Per Share 3,000.00
Dividend Yield 4.62%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 9
Payout Ratio 41.91%
Buyback Yield n/a
Shareholder Yield 4.62%
Earnings Yield 8.09%
FCF Yield 3.08%
Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Jul 18, 2024
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a