Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
10,200
+200 (2.00%)
At close: Oct 9, 2026

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 748.22 billion. The enterprise value is 388.10 billion.

Market Cap748.22B
Enterprise Value 388.10B

Important Dates

The next estimated earnings date is Friday, October 30, 2026.

Earnings Date Oct 30, 2026
Ex-Dividend Date Jun 22, 2026

Share Statistics

HNX:DTD has 73.35 million shares outstanding. The number of shares has decreased by -5.94% in one year.

Current Share Class 73.35M
Shares Outstanding 73.35M
Shares Change (YoY) -5.94%
Shares Change (QoQ) n/a
Owned by Insiders (%) 40.32%
Owned by Institutions (%) n/a
Float 43.78M

Valuation Ratios

The trailing PE ratio is 5.25.

PE Ratio 5.25
Forward PE n/a
PS Ratio 1.55
PB Ratio 0.45
P/TBV Ratio 0.54
P/FCF Ratio 44.39
P/OCF Ratio 2.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 22.60.

EV / Earnings 3.31
EV / Sales 0.79
EV / EBITDA 2.46
EV / EBIT 2.22
EV / FCF 22.60

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio 2.76
Quick Ratio 2.33
Debt / Equity 0.03
Debt / EBITDA 0.36
Debt / FCF 3.30
Interest Coverage 41.90

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE) 9.92%
Return on Assets (ROA) 4.20%
Return on Invested Capital (ROIC) 13.33%
Return on Capital Employed (ROCE) 7.45%
Weighted Average Cost of Capital (WACC) 9.53%
Revenue Per Employee 4.65B
Profits Per Employee 1.10B
Employee Count102
Asset Turnover 0.19
Inventory Turnover 2.77

Taxes

In the past 12 months, HNX:DTD has paid 40.42 billion in taxes.

Income Tax 40.42B
Effective Tax Rate 20.36%

Stock Price Statistics

The stock price has decreased by -48.36% in the last 52 weeks. The beta is 1.01, so HNX:DTD's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -48.36%
50-Day Moving Average 11,100.00
200-Day Moving Average 13,674.82
Relative Strength Index (RSI) 26.17
Average Volume (20 Days) 105,719

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 474.40 billion and earned 112.68 billion in profits. Earnings per share was 1,903.79.

Revenue474.40B
Gross Profit 196.64B
Operating Income 169.05B
Pretax Income 198.50B
Net Income 112.68B
EBITDA 152.53B
EBIT 169.05B
Earnings Per Share (EPS) 1,903.79
Full Income Statement

Balance Sheet

The company has 697.26 billion in cash and 54.47 billion in debt, with a net cash position of 642.78 billion or 8,762.67 per share.

Cash & Cash Equivalents 697.26B
Total Debt 54.47B
Net Cash 642.78B
Net Cash Per Share 8,762.67
Equity (Book Value) 1.64T
Book Value Per Share 18,521.26
Working Capital 549.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 260.52 billion and capital expenditures -243.99 billion, giving a free cash flow of 16.53 billion.

Operating Cash Flow 260.52B
Capital Expenditures -243.99B
Depreciation & Amortization -16.52B
Net Borrowing -1.33B
Free Cash Flow 16.53B
FCF Per Share 225.28
Full Cash Flow Statement

Margins

Gross margin is 41.45%, with operating and profit margins of 35.63% and 24.09%.

Gross Margin 41.45%
Operating Margin 35.63%
Pretax Margin 41.84%
Profit Margin 24.09%
EBITDA Margin 32.15%
EBIT Margin 35.63%
FCF Margin 3.48%

Dividends & Yields

This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 4.46%.

Dividend Per Share 454.55
Dividend Yield 4.46%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 75.01%
FCF Payout Ratio 221.94%
Buyback Yield 5.94%
Shareholder Yield 10.49%
Earnings Yield 15.36%
FCF Yield 2.25%
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 June 22, 2026. It was a forward split with a ratio of 1.1.

Last Split Date Jun 22, 2026
Split Type Forward
Split Ratio 1.1

Scores

HNX:DTD has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.79
Piotroski F-Score 6