HNX:DNP Statistics

Total Valuation

HNX:DNP has a market cap or net worth of VND 2.78 trillion. The enterprise value is 13.05 trillion.

Market Cap	2.78T
Enterprise Value	13.05T

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 (%)	3.96%
Owned by Institutions (%)	n/a
Float	113.31M

Valuation Ratios

The trailing PE ratio is 58.68.

PE Ratio	58.68
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.34
P/TBV Ratio	4.82
P/FCF Ratio	29.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 136.62.

EV / Earnings	300.05
EV / Sales	1.47
EV / EBITDA	9.89
EV / EBIT	21.37
EV / FCF	136.62

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.37.

Current Ratio	1.52
Quick Ratio	0.93
Debt / Equity	1.37
Debt / EBITDA	6.79
Debt / FCF	86.82
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	2.42B
Profits Per Employee	11.85M
Employee Count	3,868
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 -3.98% in the last 52 weeks. The beta is -0.05, so HNX:DNP's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-3.98%
50-Day Moving Average	19,798.00
200-Day Moving Average	20,565.50
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	180,378

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 43.50 billion in profits. Earnings per share was 335.69.

Revenue	8.90T
Gross Profit	1.51T
Operating Income	513.69B
Pretax Income	228.72B
Net Income	43.50B
EBITDA	1.22T
EBIT	513.69B
Earnings Per Share (EPS)	335.69

Full Income Statement

Balance Sheet

The company has 2.02 trillion in cash and 8.29 trillion in debt, giving a net cash position of -6,271.35 billion or -44,488.38 per share.

Cash & Cash Equivalents	2.02T
Total Debt	8.29T
Net Cash	-6,271.35B
Net Cash Per Share	-44,488.38
Equity (Book Value)	6.08T
Book Value Per Share	14,702.01
Working Capital	3.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 640.71 billion and capital expenditures -545.18 billion, giving a free cash flow of 95.53 billion.

Operating Cash Flow	640.71B
Capital Expenditures	-545.18B
Free Cash Flow	95.53B
FCF Per Share	677.66

Full Cash Flow Statement

Margins

Gross margin is 16.95%, with operating and profit margins of 5.77% and 0.49%.

Gross Margin	16.95%
Operating Margin	5.77%
Pretax Margin	2.57%
Profit Margin	0.49%
EBITDA Margin	13.73%
EBIT Margin	5.77%
FCF Margin	1.07%

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	47.14%
Buyback Yield	-8.99%
Shareholder Yield	-8.99%
Earnings Yield	1.57%
FCF Yield	3.44%

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