HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.37 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.37T
Enterprise Value	1.09T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 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 (%)	2.80%
Owned by Institutions (%)	4.92%
Float	55.88M

Valuation Ratios

The trailing PE ratio is 10.59.

PE Ratio	10.59
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.27
P/TBV Ratio	1.28
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 3.78, with an EV/FCF ratio of -5,688.82.

EV / Earnings	9.15
EV / Sales	2.21
EV / EBITDA	3.78
EV / EBIT	5.75
EV / FCF	-5,688.82

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.07.

Current Ratio	3.49
Quick Ratio	2.63
Debt / Equity	0.07
Debt / EBITDA	0.31
Debt / FCF	-465.84
Interest Coverage	33.69

Financial Efficiency

Return on equity (ROE) is 13.80% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	13.80%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	9.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	2.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.45, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-3.83%
50-Day Moving Average	25,980.00
200-Day Moving Average	26,351.98
Relative Strength Index (RSI)	36.32
Average Volume (20 Days)	695,948

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 494.57 billion and earned 119.62 billion in profits. Earnings per share was 2,247.00.

Revenue	494.57B
Gross Profit	220.72B
Operating Income	190.24B
Pretax Income	220.08B
Net Income	119.62B
EBITDA	289.88B
EBIT	190.24B
Earnings Per Share (EPS)	2,247.00

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	18,718.05
Working Capital	626.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 111.97 billion and capital expenditures -112.16 billion, giving a free cash flow of -192.41 million.

Operating Cash Flow	111.97B
Capital Expenditures	-112.16B
Free Cash Flow	-192.41M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 44.63%, with operating and profit margins of 38.46% and 24.19%.

Gross Margin	44.63%
Operating Margin	38.46%
Pretax Margin	44.50%
Profit Margin	24.19%
EBITDA Margin	58.61%
EBIT Margin	38.46%
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	71.31%
Buyback Yield	-5.34%
Shareholder Yield	-5.34%
Earnings Yield	8.74%
FCF Yield	-0.01%

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