HNX:DNP Statistics
Total Valuation
HNX:DNP has a market cap or net worth of VND 2.81 trillion. The enterprise value is 13.84 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 13.84T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DNP has 140.97 million shares outstanding. The number of shares has increased by 8.79% in one year.
| Current Share Class | 140.97M |
| Shares Outstanding | 140.97M |
| Shares Change (YoY) | +8.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | n/a |
| Float | 125.35M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -16.44.
| EV / Earnings | 95.58 |
| EV / Sales | 1.46 |
| EV / EBITDA | 10.13 |
| EV / EBIT | 21.83 |
| EV / FCF | -16.44 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.66 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 6.42 |
| Debt / FCF | -10.37 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | 2.46B |
| Profits Per Employee | 37.44M |
| Employee Count | 3,868 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, HNX:DNP has paid 115.54 billion in taxes.
| Income Tax | 115.54B |
| Effective Tax Rate | 31.67% |
Stock Price Statistics
The stock price has increased by +4.74% in the last 52 weeks. The beta is -0.08, so HNX:DNP's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 19,518.00 |
| 200-Day Moving Average | 19,585.50 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 341,422 |
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 9.50 trillion and earned 144.82 billion in profits. Earnings per share was 1,027.00.
| Revenue | 9.50T |
| Gross Profit | 1.63T |
| Operating Income | 627.77B |
| Pretax Income | 364.89B |
| Net Income | 144.82B |
| EBITDA | 1.36T |
| EBIT | 627.77B |
| Earnings Per Share (EPS) | 1,027.00 |
Balance Sheet
The company has 1.86 trillion in cash and 8.73 trillion in debt, with a net cash position of -6,874.21 billion or -48,765.00 per share.
| Cash & Cash Equivalents | 1.86T |
| Total Debt | 8.73T |
| Net Cash | -6,874.21B |
| Net Cash Per Share | -48,765.00 |
| Equity (Book Value) | 6.38T |
| Book Value Per Share | 15,717.10 |
| Working Capital | 4.21T |
Cash Flow
In the last 12 months, operating cash flow was 555.17 billion and capital expenditures -1,397.21 billion, giving a free cash flow of -842.04 billion.
| Operating Cash Flow | 555.17B |
| Capital Expenditures | -1,397.21B |
| Depreciation & Amortization | 732.61B |
| Net Borrowing | 363.79B |
| Free Cash Flow | -842.04B |
| FCF Per Share | -5,973.38 |
Margins
Gross margin is 17.11%, with operating and profit margins of 6.61% and 1.52%.
| Gross Margin | 17.11% |
| Operating Margin | 6.61% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.52% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
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 | 14.87% |
| Buyback Yield | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | 5.16% |
| FCF Yield | -30.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |