Vietnam
· Delayed Price · Currency is VND HNX:DP3 Statistics
Total Valuation
HNX:DP3 has a market cap or net worth of VND 1.17 trillion. The enterprise value is 816.74 billion.
| Market Cap | 1.17T |
| Enterprise Value | 816.74B |
Important Dates
The last earnings date was Monday, April 21, 2025.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
HNX:DP3 has 21.50 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 29.30% |
| Owned by Institutions (%) | n/a |
| Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 8.17.
| PE Ratio | 9.47 |
| Forward PE | 8.17 |
| PS Ratio | 2.87 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 9.53 |
| P/OCF Ratio | 9.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.68.
| EV / Earnings | 6.64 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.88 |
| EV / FCF | 6.68 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.49 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.15 |
| Interest Coverage | 981.95 |
Financial Efficiency
Return on equity (ROE) is 23.81% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 23.81% |
| Return on Assets (ROA) | 14.30% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 25.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.89% in the last 52 weeks. The beta is 0.23, so HNX:DP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.89% |
| 50-Day Moving Average | 57,616.00 |
| 200-Day Moving Average | 59,622.50 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 11,902 |
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:DP3 had revenue of VND 405.73 billion and earned 122.99 billion in profits. Earnings per share was 5,720.99.
| Revenue | 405.73B |
| Gross Profit | 266.19B |
| Operating Income | 139.01B |
| Pretax Income | 154.20B |
| Net Income | 122.99B |
| EBITDA | 151.59B |
| EBIT | 139.01B |
| Earnings Per Share (EPS) | 5,720.99 |
Balance Sheet
The company has 366.39 billion in cash and 17.84 billion in debt, giving a net cash position of 348.56 billion or 16,212.04 per share.
| Cash & Cash Equivalents | 366.39B |
| Total Debt | 17.84B |
| Net Cash | 348.56B |
| Net Cash Per Share | 16,212.04 |
| Equity (Book Value) | 542.74B |
| Book Value Per Share | 25,244.03 |
| Working Capital | 369.50B |
Cash Flow
In the last 12 months, operating cash flow was 123.73 billion and capital expenditures -1.46 billion, giving a free cash flow of 122.27 billion.
| Operating Cash Flow | 123.73B |
| Capital Expenditures | -1.46B |
| Free Cash Flow | 122.27B |
| FCF Per Share | 5,687.00 |
Margins
Gross margin is 65.61%, with operating and profit margins of 34.26% and 30.31%.
| Gross Margin | 65.61% |
| Operating Margin | 34.26% |
| Pretax Margin | 38.00% |
| Profit Margin | 30.31% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 34.26% |
| FCF Margin | 30.14% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.40% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 10.55% |
| FCF Yield | 10.49% |
Stock Splits
The last stock split was on July 11, 2023. It was a forward split with a ratio of 2.5.
| Last Split Date | Jul 11, 2023 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
HNX:DP3 has an Altman Z-Score of 10.23.
| Altman Z-Score | 10.23 |
| Piotroski F-Score | n/a |