Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,400
-200 (-1.14%)
At close: Jul 11, 2025

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.18 trillion. The enterprise value is 906.30 billion.

Market Cap 1.18T
Enterprise Value 906.30B

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:DTD has 66.69 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class 66.69M
Shares Outstanding 66.69M
Shares Change (YoY) -1.78%
Shares Change (QoQ) -4.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 8.39.

PE Ratio 8.39
Forward PE n/a
PS Ratio 2.39
PB Ratio 0.89
P/TBV Ratio 1.11
P/FCF Ratio n/a
P/OCF Ratio 10.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of -5,261.93.

EV / Earnings 7.53
EV / Sales 1.83
EV / EBITDA 3.15
EV / EBIT 4.77
EV / FCF -5,261.93

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

In the past 12 months, HNX:DTD has paid 43.58 billion in taxes.

Income Tax 43.58B
Effective Tax Rate 19.83%

Stock Price Statistics

The stock price has decreased by -39.57% in the last 52 weeks. The beta is 1.57, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y) 1.57
52-Week Price Change -39.57%
50-Day Moving Average 16,585.17
200-Day Moving Average 19,514.40
Relative Strength Index (RSI) 61.34
Average Volume (20 Days) 487,600

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 2,109.48.

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) 2,109.48
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 7,767.25 per share.

Cash & Cash Equivalents 607.61B
Total Debt 89.63B
Net Cash 517.97B
Net Cash Per Share 7,767.25
Equity (Book Value) 1.32T
Book Value Per Share 16,148.22
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 -2.58
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 1.78%
Shareholder Yield n/a
Earnings Yield 10.20%
FCF Yield -0.01%
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 2.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.14
Piotroski F-Score 5