Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,900
-300 (-1.65%)
At close: Feb 24, 2026

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.19 trillion. The enterprise value is 775.77 billion.

Market Cap1.19T
Enterprise Value 775.77B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date Jan 23, 2026
Ex-Dividend Date n/a

Share Statistics

HNX:DTD has 66.69 million shares outstanding. The number of shares has increased by 6.10% in one year.

Current Share Class 66.69M
Shares Outstanding 66.69M
Shares Change (YoY) +6.10%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.29.

PE Ratio 4.29
Forward PE n/a
PS Ratio 1.45
PB Ratio 0.72
P/TBV Ratio 0.90
P/FCF Ratio 5.34
P/OCF Ratio 1.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.33, with an EV/FCF ratio of 3.47.

EV / Earnings 3.07
EV / Sales 0.94
EV / EBITDA 1.33
EV / EBIT 1.78
EV / FCF 3.47

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.03.

Current Ratio 2.05
Quick Ratio 1.82
Debt / Equity 0.03
Debt / EBITDA 0.09
Debt / FCF 0.23
Interest Coverage 89.99

Financial Efficiency

Return on equity (ROE) is 24.72% and return on invested capital (ROIC) is 38.67%.

Return on Equity (ROE) 24.72%
Return on Assets (ROA) 11.36%
Return on Invested Capital (ROIC) 38.67%
Return on Capital Employed (ROCE) 20.43%
Weighted Average Cost of Capital (WACC) 11.19%
Revenue Per Employee 7.78B
Profits Per Employee 2.38B
Employee Count 106
Asset Turnover 0.34
Inventory Turnover 3.74

Taxes

In the past 12 months, HNX:DTD has paid 94.35 billion in taxes.

Income Tax 94.35B
Effective Tax Rate 20.39%

Stock Price Statistics

The stock price has decreased by -7.81% in the last 52 weeks. The beta is 1.29, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -7.81%
50-Day Moving Average 17,090.00
200-Day Moving Average 18,558.88
Relative Strength Index (RSI) 54.43
Average Volume (20 Days) 376,949

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 824.78 billion and earned 252.54 billion in profits. Earnings per share was 4,170.00.

Revenue824.78B
Gross Profit 468.91B
Operating Income 436.82B
Pretax Income 462.67B
Net Income 252.54B
EBITDA 582.59B
EBIT 436.82B
Earnings Per Share (EPS) 4,170.00
Full Income Statement

Balance Sheet

The company has 800.05 billion in cash and 50.89 billion in debt, with a net cash position of 749.16 billion or 11,234.11 per share.

Cash & Cash Equivalents 800.05B
Total Debt 50.89B
Net Cash 749.16B
Net Cash Per Share 11,234.11
Equity (Book Value) 1.66T
Book Value Per Share 19,919.91
Working Capital 480.65B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 775.79 billion and capital expenditures -552.06 billion, giving a free cash flow of 223.72 billion.

Operating Cash Flow 775.79B
Capital Expenditures -552.06B
Free Cash Flow 223.72B
FCF Per Share 3,354.88
Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 52.96% and 30.62%.

Gross Margin 56.85%
Operating Margin 52.96%
Pretax Margin 56.10%
Profit Margin 30.62%
EBITDA Margin 70.64%
EBIT Margin 52.96%
FCF Margin 27.13%

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 10.86%
Buyback Yield -6.10%
Shareholder Yield -6.10%
Earnings Yield 21.16%
FCF Yield 18.74%
Dividend Details

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 May 30, 2025. It was a forward split with a ratio of 1.16.

Last Split Date May 30, 2025
Split Type Forward
Split Ratio 1.16

Scores

HNX:DTD has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.26
Piotroski F-Score 7