HNX:DNP Statistics

Total Valuation

HNX:DNP has a market cap or net worth of VND 2.81 trillion. The enterprise value is 12.27 trillion.

Market Cap	2.81T
Enterprise Value	12.27T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DNP has 140.97 million shares outstanding. The number of shares has increased by 8.99% in one year.

Current Share Class	n/a
Shares Outstanding	140.97M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	n/a
Float	108.31M

Valuation Ratios

The trailing PE ratio is 59.05.

PE Ratio	59.05
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.36
P/TBV Ratio	5.05
P/FCF Ratio	24.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 107.93.

EV / Earnings	280.85
EV / Sales	1.38
EV / EBITDA	9.30
EV / EBIT	20.39
EV / FCF	107.93

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.35.

Current Ratio	1.49
Quick Ratio	1.06
Debt / Equity	1.35
Debt / EBITDA	6.71
Debt / FCF	72.20
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	3.58%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	2.42B
Profits Per Employee	11.90M
Employee Count	3,671
Asset Turnover	0.53
Inventory Turnover	4.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.38% in the last 52 weeks. The beta is -0.00, so HNX:DNP's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-3.38%
50-Day Moving Average	20,282.00
200-Day Moving Average	20,734.00
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	81,323

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:DNP had revenue of VND 8.90 trillion and earned 43.67 billion in profits. Earnings per share was 337.00.

Revenue	8.90T
Gross Profit	1.50T
Operating Income	505.56B
Pretax Income	228.71B
Net Income	43.67B
EBITDA	1.22T
EBIT	505.56B
Earnings Per Share (EPS)	337.00

Full Income Statement

Balance Sheet

The company has 2.77 trillion in cash and 8.21 trillion in debt, giving a net cash position of -5,439.59 billion or -38,587.92 per share.

Cash & Cash Equivalents	2.77T
Total Debt	8.21T
Net Cash	-5,439.59B
Net Cash Per Share	-38,587.92
Equity (Book Value)	6.09T
Book Value Per Share	14,672.30
Working Capital	2.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.57 billion and capital expenditures -525.93 billion, giving a free cash flow of 113.64 billion.

Operating Cash Flow	639.57B
Capital Expenditures	-525.93B
Free Cash Flow	113.64B
FCF Per Share	806.15

Full Cash Flow Statement

Margins

Gross margin is 16.91%, with operating and profit margins of 5.68% and 0.49%.

Gross Margin	16.91%
Operating Margin	5.68%
Pretax Margin	2.57%
Profit Margin	0.49%
EBITDA Margin	13.75%
EBIT Margin	5.68%
FCF Margin	1.28%

Dividends & Yields

HNX:DNP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.35%
Buyback Yield	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	1.56%
FCF Yield	4.05%

Stock Splits

The last stock split was on July 4, 2018. It was a forward split with a ratio of 1.12997.

Last Split Date	Jul 4, 2018
Split Type	Forward
Split Ratio	1.12997

Scores

HNX:DNP has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.95
Piotroski F-Score	n/a