HNX:DP3 Statistics
Total Valuation
HNX:DP3 has a market cap or net worth of VND 1.25 trillion. The enterprise value is 911.75 billion.
Market Cap | 1.25T |
Enterprise Value | 911.75B |
Important Dates
The next estimated earnings date is 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.
Current Share Class | n/a |
Shares Outstanding | 21.50M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 29.30% |
Owned by Institutions (%) | n/a |
Float | 15.20M |
Valuation Ratios
The trailing PE ratio is 10.34.
PE Ratio | 10.34 |
Forward PE | n/a |
PS Ratio | 3.00 |
PB Ratio | 2.42 |
P/TBV Ratio | 2.51 |
P/FCF Ratio | 13.86 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.08.
EV / Earnings | 7.52 |
EV / Sales | 2.18 |
EV / EBITDA | 6.10 |
EV / EBIT | 6.67 |
EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 4.87
Current Ratio | 4.87 |
Quick Ratio | 4.29 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 846.30 |
Financial Efficiency
Return on equity (ROE) is 24.54% and return on invested capital (ROIC) is 17.17%.
Return on Equity (ROE) | 24.54% |
Return on Assets (ROA) | 14.50% |
Return on Invested Capital (ROIC) | 17.17% |
Return on Capital Employed (ROCE) | 26.34% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.71 |
Inventory Turnover | 2.94 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.24, so HNX:DP3's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | -22.58% |
50-Day Moving Average | 59,732.00 |
200-Day Moving Average | 60,601.00 |
Relative Strength Index (RSI) | 49.02 |
Average Volume (20 Days) | 29,739 |
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 417.49 billion and earned 121.17 billion in profits. Earnings per share was 5,635.90.
Revenue | 417.49B |
Gross Profit | 276.05B |
Operating Income | 136.68B |
Pretax Income | 151.92B |
Net Income | 121.17B |
EBITDA | 149.54B |
EBIT | 136.68B |
Earnings Per Share (EPS) | 5,635.90 |
Balance Sheet
The company has 341.69 billion in cash and n/a in debt, giving a net cash position of 341.69 billion or 15,892.74 per share.
Cash & Cash Equivalents | 341.69B |
Total Debt | n/a |
Net Cash | 341.69B |
Net Cash Per Share | 15,892.74 |
Equity (Book Value) | 518.88B |
Book Value Per Share | 24,134.06 |
Working Capital | 344.43B |
Cash Flow
In the last 12 months, operating cash flow was 91.92 billion and capital expenditures -1.46 billion, giving a free cash flow of 90.45 billion.
Operating Cash Flow | 91.92B |
Capital Expenditures | -1.46B |
Free Cash Flow | 90.45B |
FCF Per Share | 4,207.10 |
Margins
Gross margin is 66.12%, with operating and profit margins of 32.74% and 29.02%.
Gross Margin | 66.12% |
Operating Margin | 32.74% |
Pretax Margin | 36.39% |
Profit Margin | 29.02% |
EBITDA Margin | 35.82% |
EBIT Margin | 32.74% |
FCF Margin | 21.67% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 5.66%.
Dividend Per Share | 3,000.00 |
Dividend Yield | 5.66% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.21% |
Buyback Yield | n/a |
Shareholder Yield | 5.66% |
Earnings Yield | 9.67% |
FCF Yield | 7.22% |
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 12.17.
Altman Z-Score | 12.17 |
Piotroski F-Score | n/a |