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 10.98 trillion.

Market Cap	8.33T
Enterprise Value	10.98T

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	May 30, 2024

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	n/a
Shares Outstanding	682.77M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.03.

PE Ratio	12.03
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	5.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 7.49.

EV / Earnings	15.85
EV / Sales	0.86
EV / EBITDA	5.10
EV / EBIT	12.99
EV / FCF	7.49

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.42.

Current Ratio	0.92
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	1.66
Debt / FCF	2.44
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	8.56B
Profits Per Employee	461.68M
Employee Count	1,500
Asset Turnover	0.80
Inventory Turnover	32.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.27% in the last 52 weeks. The beta is 0.26, so HNX:DTK's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.27%
50-Day Moving Average	12,328.00
200-Day Moving Average	12,443.00
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	2,303

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 12.84 trillion and earned 692.51 billion in profits. Earnings per share was 1,014.00.

Revenue	12.84T
Gross Profit	1.24T
Operating Income	845.16B
Pretax Income	751.63B
Net Income	692.51B
EBITDA	2.15T
EBIT	845.16B
Earnings Per Share (EPS)	1,014.00

Balance Sheet

The company has 947.26 billion in cash and 3.58 trillion in debt, giving a net cash position of -2,634.55 billion or -3,858.64 per share.

Cash & Cash Equivalents	947.26B
Total Debt	3.58T
Net Cash	-2,634.55B
Net Cash Per Share	-3,858.64
Equity (Book Value)	8.53T
Book Value Per Share	12,458.60
Working Capital	-453.36B

Cash Flow

In the last 12 months, operating cash flow was 1.96 trillion and capital expenditures -491.64 billion, giving a free cash flow of 1.47 trillion.

Operating Cash Flow	1.96T
Capital Expenditures	-491.64B
Free Cash Flow	1.47T
FCF Per Share	2,148.05

Margins

Gross margin is 9.69%, with operating and profit margins of 6.58% and 5.39%.

Gross Margin	9.69%
Operating Margin	6.58%
Pretax Margin	5.85%
Profit Margin	5.39%
EBITDA Margin	16.76%
EBIT Margin	6.58%
FCF Margin	11.42%

Dividends & Yields

HNX:DTK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-27.27%
Years of Dividend Growth	n/a
Payout Ratio	39.40%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	8.31%
FCF Yield	17.61%

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	n/a