Vietnam · Delayed Price · Currency is VND HNX:DP3 Statistics
Total Valuation
HNX:DP3 has a market cap or net worth of VND 1.32 trillion. The enterprise value is 890.18 billion.
| Market Cap | 1.32T |
| Enterprise Value | 890.18B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HNX:DP3 has 21.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 21.50M |
| Shares Outstanding | 21.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 40.84% |
| Owned by Institutions (%) | n/a |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 14.01 |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.48.
| EV / Earnings | 5.12 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.83 |
| EV / FCF | 9.48 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.56 |
| Quick Ratio | 3.04 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.23 |
| Interest Coverage | 127.72 |
Financial Efficiency
Return on equity (ROE) is 31.38% and return on invested capital (ROIC) is 84.74%.
| Return on Equity (ROE) | 31.38% |
| Return on Assets (ROA) | 15.91% |
| Return on Invested Capital (ROIC) | 84.74% |
| Return on Capital Employed (ROCE) | 30.81% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, HNX:DP3 has paid 40.40 billion in taxes.
| Income Tax | 40.40B |
| Effective Tax Rate | 18.85% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.44, so HNX:DP3's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 60,958.00 |
| 200-Day Moving Average | 57,023.50 |
| Relative Strength Index (RSI) | 43.40 |
| Average Volume (20 Days) | 11,536 |
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 515.53 billion and earned 173.97 billion in profits. Earnings per share was 8,091.20.
| Revenue | 515.53B |
| Gross Profit | 341.56B |
| Operating Income | 184.34B |
| Pretax Income | 214.36B |
| Net Income | 173.97B |
| EBITDA | 196.58B |
| EBIT | 184.34B |
| Earnings Per Share (EPS) | 8,091.20 |
Balance Sheet
The company has 447.48 billion in cash and 21.86 billion in debt, with a net cash position of 425.62 billion or 19,796.36 per share.
| Cash & Cash Equivalents | 447.48B |
| Total Debt | 21.86B |
| Net Cash | 425.62B |
| Net Cash Per Share | 19,796.36 |
| Equity (Book Value) | 598.31B |
| Book Value Per Share | 27,834.84 |
| Working Capital | 431.68B |
Cash Flow
In the last 12 months, operating cash flow was 101.54 billion and capital expenditures -7.59 billion, giving a free cash flow of 93.95 billion.
| Operating Cash Flow | 101.54B |
| Capital Expenditures | -7.59B |
| Depreciation & Amortization | 12.24B |
| Net Borrowing | -10.03B |
| Free Cash Flow | 93.95B |
| FCF Per Share | 4,369.65 |
Margins
Gross margin is 66.25%, with operating and profit margins of 35.76% and 33.75%.
| Gross Margin | 66.25% |
| Operating Margin | 35.76% |
| Pretax Margin | 41.58% |
| Profit Margin | 33.75% |
| EBITDA Margin | 38.13% |
| EBIT Margin | 35.76% |
| FCF Margin | 18.22% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 6.55%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 6.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.04% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 13.22% |
| FCF Yield | 7.14% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |