Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
18,600
-400 (-2.11%)
At close: Nov 7, 2025

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.24 trillion. The enterprise value is 854.44 billion.

Market Cap1.24T
Enterprise Value 854.44B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:DTD has 66.69 million shares outstanding. The number of shares has decreased by -16.09% in one year.

Current Share Class 66.69M
Shares Outstanding 66.69M
Shares Change (YoY) -16.09%
Shares Change (QoQ) -4.83%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio 4.77
Forward PE n/a
PS Ratio 1.72
PB Ratio 0.79
P/TBV Ratio 0.98
P/FCF Ratio 9.01
P/OCF Ratio 1.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 6.21.

EV / Earnings 4.07
EV / Sales 1.19
EV / EBITDA 1.81
EV / EBIT 2.40
EV / FCF 6.21

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.

Current Ratio 1.79
Quick Ratio 1.57
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.39
Interest Coverage 128.98

Financial Efficiency

Return on equity (ROE) is 20.90% and return on invested capital (ROIC) is 14.57%.

Return on Equity (ROE) 20.90%
Return on Assets (ROA) 9.15%
Return on Invested Capital (ROIC) 14.57%
Return on Capital Employed (ROCE) 17.32%
Revenue Per Employee 6.80B
Profits Per Employee 1.98B
Employee Count106
Asset Turnover 0.30
Inventory Turnover 4.43

Taxes

In the past 12 months, HNX:DTD has paid 78.03 billion in taxes.

Income Tax 78.03B
Effective Tax Rate 20.55%

Stock Price Statistics

The stock price has decreased by -20.38% in the last 52 weeks. The beta is 1.30, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -20.38%
50-Day Moving Average 20,820.00
200-Day Moving Average 18,822.83
Relative Strength Index (RSI) 36.26
Average Volume (20 Days) 605,645

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 720.86 billion and earned 210.09 billion in profits. Earnings per share was 3,901.57.

Revenue720.86B
Gross Profit 385.47B
Operating Income 352.61B
Pretax Income 379.75B
Net Income 210.09B
EBITDA 468.11B
EBIT 352.61B
Earnings Per Share (EPS) 3,901.57
Full Income Statement

Balance Sheet

The company has 744.95 billion in cash and 53.42 billion in debt, giving a net cash position of 691.53 billion or 10,369.89 per share.

Cash & Cash Equivalents 744.95B
Total Debt 53.42B
Net Cash 691.53B
Net Cash Per Share 10,369.89
Equity (Book Value) 1.58T
Book Value Per Share 19,107.07
Working Capital 385.50B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.42 billion and capital expenditures -612.76 billion, giving a free cash flow of 137.66 billion.

Operating Cash Flow 750.42B
Capital Expenditures -612.76B
Free Cash Flow 137.66B
FCF Per Share 2,064.23
Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 48.92% and 29.14%.

Gross Margin 53.47%
Operating Margin 48.92%
Pretax Margin 52.68%
Profit Margin 29.14%
EBITDA Margin 64.94%
EBIT Margin 48.92%
FCF Margin 19.10%

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 48.19%
Buyback Yield 16.09%
Shareholder Yield 16.09%
Earnings Yield 16.94%
FCF Yield 11.10%
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.1
Piotroski F-Score 7