Haiphong Electricity Water Machine Assembly JSC (HNX: DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
70,200
0.00 (0.00%)
At close: Jan 24, 2025

HNX:DNC Statistics

Total Valuation

HNX:DNC has a market cap or net worth of VND 563.55 billion. The enterprise value is 548.50 billion.

Market Cap 563.55B
Enterprise Value 548.50B

Important Dates

The last earnings date was Wednesday, January 22, 2025.

Earnings Date Jan 22, 2025
Ex-Dividend Date Oct 1, 2024

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) +25.06%
Owned by Insiders (%) 76.11%
Owned by Institutions (%) n/a
Float 1.92M

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio 13.39
Forward PE n/a
PS Ratio 0.60
PB Ratio 4.23
P/TBV Ratio 4.41
P/FCF Ratio 18.17
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 17.68.

EV / Earnings 13.04
EV / Sales 0.59
EV / EBITDA 9.79
EV / EBIT 10.19
EV / FCF 17.68

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 1.36
Debt / Equity 0.11
Debt / EBITDA 0.26
Debt / FCF 0.47
Interest Coverage 104.97

Financial Efficiency

Return on equity (ROE) is 34.12% and return on invested capital (ROIC) is 24.95%.

Return on Equity (ROE) 34.12%
Return on Assets (ROA) 17.88%
Return on Invested Capital (ROIC) 24.95%
Return on Capital Employed (ROCE) 40.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 4.98
Inventory Turnover 63.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +108.93% in the last 52 weeks. The beta is -0.49, so HNX:DNC's price volatility has been lower than the market average.

Beta (5Y) -0.49
52-Week Price Change +108.93%
50-Day Moving Average 68,292.00
200-Day Moving Average 44,602.44
Relative Strength Index (RSI) 52.85
Average Volume (20 Days) 3,020

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 42.07 billion in profits. Earnings per share was 5,241.00.

Revenue 937.41B
Gross Profit 77.06B
Operating Income 53.83B
Pretax Income 53.49B
Net Income 42.07B
EBITDA 56.04B
EBIT 53.83B
Earnings Per Share (EPS) 5,241.00
Full Income Statement

Balance Sheet

The company has 29.50 billion in cash and 14.46 billion in debt, giving a net cash position of 15.05 billion or 1,874.23 per share.

Cash & Cash Equivalents 29.50B
Total Debt 14.46B
Net Cash 15.05B
Net Cash Per Share 1,874.23
Equity (Book Value) 133.19B
Book Value Per Share 16,591.70
Working Capital 44.61B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 31.76 billion and capital expenditures -739.55 million, giving a free cash flow of 31.02 billion.

Operating Cash Flow 31.76B
Capital Expenditures -739.55M
Free Cash Flow 31.02B
FCF Per Share 3,863.66
Full Cash Flow Statement

Margins

Gross margin is 8.22%, with operating and profit margins of 5.74% and 4.49%.

Gross Margin 8.22%
Operating Margin 5.74%
Pretax Margin 5.71%
Profit Margin 4.49%
EBITDA Margin 5.98%
EBIT Margin 5.74%
FCF Margin 3.31%

Dividends & Yields

This stock pays an annual dividend of 1,600.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share 1,600.00
Dividend Yield 2.28%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.28%
Earnings Yield 7.47%
FCF Yield 5.50%
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