HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 787.60 billion. The enterprise value is 513.54 billion.

Market Cap	787.60B
Enterprise Value	513.54B

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:DTD has 57.49 million shares outstanding. The number of shares has increased by 5.34% in one year.

Current Share Class	n/a
Shares Outstanding	57.49M
Shares Change (YoY)	+5.34%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	0.62%
Owned by Institutions (%)	4.92%
Float	57.13M

Valuation Ratios

The trailing PE ratio is 5.60.

PE Ratio	5.60
Forward PE	n/a
PS Ratio	1.36
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.79, with an EV/FCF ratio of -2,981.58.

EV / Earnings	4.26
EV / Sales	1.04
EV / EBITDA	1.79
EV / EBIT	2.70
EV / FCF	-2,981.58

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.

Current Ratio	3.46
Quick Ratio	2.61
Debt / Equity	0.07
Debt / EBITDA	0.32
Debt / FCF	-520.40
Interest Coverage	33.10

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.53%
Revenue Per Employee	4.67B
Profits Per Employee	1.14B
Employee Count	106
Asset Turnover	0.22
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.13% in the last 52 weeks. The beta is 1.52, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-44.13%
50-Day Moving Average	22,324.00
200-Day Moving Average	25,487.50
Relative Strength Index (RSI)	19.92
Average Volume (20 Days)	540,841

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:DTD had revenue of VND 494.68 billion and earned 120.42 billion in profits. Earnings per share was 2,447.00.

Revenue	494.68B
Gross Profit	218.67B
Operating Income	186.89B
Pretax Income	219.78B
Net Income	120.42B
EBITDA	284.41B
EBIT	186.89B
Earnings Per Share (EPS)	2,447.00

Full Income Statement

Balance Sheet

The company has 607.61 billion in cash and 89.63 billion in debt, giving a net cash position of 517.97 billion or 9,010.01 per share.

Cash & Cash Equivalents	607.61B
Total Debt	89.63B
Net Cash	517.97B
Net Cash Per Share	9,010.01
Equity (Book Value)	1.32T
Book Value Per Share	18,731.94
Working Capital	622.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 114.32 billion and capital expenditures -114.49 billion, giving a free cash flow of -172.24 million.

Operating Cash Flow	114.32B
Capital Expenditures	-114.49B
Free Cash Flow	-172.24M
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 44.20%, with operating and profit margins of 37.78% and 24.34%.

Gross Margin	44.20%
Operating Margin	37.78%
Pretax Margin	44.43%
Profit Margin	24.34%
EBITDA Margin	57.49%
EBIT Margin	37.78%
FCF Margin	n/a

Dividends & Yields

HNX:DTD 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	70.84%
Buyback Yield	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	15.29%
FCF Yield	-0.02%

Dividend Details

Stock Splits

The last stock split was on June 14, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jun 14, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HNX:DTD has an Altman Z-Score of 2.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	n/a