Vinacomin - Power Holding Corporation (HNX:DTK)

Vinacomin - Power Holding Statistics

Total Valuation

HNX:DTK has a market cap or net worth of VND 8.33 trillion. The enterprise value is 9.85 trillion.

Market Cap	8.33T
Enterprise Value	9.85T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

HNX:DTK has 682.77 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	682.77M
Shares Outstanding	682.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	3.27
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.70, with an EV/FCF ratio of 3.87.

EV / Earnings	12.76
EV / Sales	0.73
EV / EBITDA	4.70
EV / EBIT	12.02
EV / FCF	3.87

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.37.

Current Ratio	1.05
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	1.51
Debt / FCF	1.25
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	9.09%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	6.93B
Profits Per Employee	397.34M
Employee Count	1,943
Asset Turnover	0.85
Inventory Turnover	29.60

Taxes

In the past 12 months, HNX:DTK has paid 62.73 billion in taxes.

Income Tax	62.73B
Effective Tax Rate	7.51%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.22, so HNX:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+0.83%
50-Day Moving Average	12,288.00
200-Day Moving Average	12,577.50
Relative Strength Index (RSI)	49.85
Average Volume (20 Days)	4,293

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:DTK had revenue of VND 13.47 trillion and earned 772.03 billion in profits. Earnings per share was 1,130.56.

Revenue	13.47T
Gross Profit	1.26T
Operating Income	819.37B
Pretax Income	835.54B
Net Income	772.03B
EBITDA	2.10T
EBIT	819.37B
Earnings Per Share (EPS)	1,130.56

Balance Sheet

The company has 1.67 trillion in cash and 3.17 trillion in debt, giving a net cash position of -1,504.83 billion or -2,204.02 per share.

Cash & Cash Equivalents	1.67T
Total Debt	3.17T
Net Cash	-1,504.83B
Net Cash Per Share	-2,204.02
Equity (Book Value)	8.69T
Book Value Per Share	12,702.33
Working Capital	262.97B

Cash Flow

In the last 12 months, operating cash flow was 2.83 trillion and capital expenditures -286.75 billion, giving a free cash flow of 2.55 trillion.

Operating Cash Flow	2.83T
Capital Expenditures	-286.75B
Free Cash Flow	2.55T
FCF Per Share	3,730.54

Margins

Gross margin is 9.37%, with operating and profit margins of 6.08% and 5.73%.

Gross Margin	9.37%
Operating Margin	6.08%
Pretax Margin	6.20%
Profit Margin	5.73%
EBITDA Margin	15.55%
EBIT Margin	6.08%
FCF Margin	18.90%

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	500.00
Dividend Yield	4.10%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	79.28%
Buyback Yield	-0.03%
Shareholder Yield	4.07%
Earnings Yield	9.27%
FCF Yield	30.58%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6