Gia Dinh Water Supply JSC (HNX:GDW)

Gia Dinh Water Supply JSC Statistics

Total Valuation

HNX:GDW has a market cap or net worth of VND 308.75 billion. The enterprise value is 279.41 billion.

Market Cap	308.75B
Enterprise Value	279.41B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Dec 4, 2025

Share Statistics

HNX:GDW has 9.50 million shares outstanding.

Current Share Class	9.50M
Shares Outstanding	9.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.92M

Valuation Ratios

The trailing PE ratio is 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.46
PB Ratio	1.64
P/TBV Ratio	1.68
P/FCF Ratio	34.94
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 31.62.

EV / Earnings	6.93
EV / Sales	0.42
EV / EBITDA	3.30
EV / EBIT	5.79
EV / FCF	31.62

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.09.

Current Ratio	0.84
Quick Ratio	0.54
Debt / Equity	0.09
Debt / EBITDA	0.20
Debt / FCF	1.95
Interest Coverage	96.63

Financial Efficiency

Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 15.02%.

Return on Equity (ROE)	21.36%
Return on Assets (ROA)	9.26%
Return on Invested Capital (ROIC)	15.02%
Return on Capital Employed (ROCE)	25.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.18B
Profits Per Employee	131.66M
Employee Count	307
Asset Turnover	2.05
Inventory Turnover	15.08

Taxes

In the past 12 months, HNX:GDW has paid 10.43 billion in taxes.

Income Tax	10.43B
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +0.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.31%
50-Day Moving Average	38,866.00
200-Day Moving Average	33,648.00
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	850

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:GDW had revenue of VND 668.01 billion and earned 40.29 billion in profits. Earnings per share was 4,241.00.

Revenue	668.01B
Gross Profit	274.99B
Operating Income	48.27B
Pretax Income	50.72B
Net Income	40.29B
EBITDA	84.62B
EBIT	48.27B
Earnings Per Share (EPS)	4,241.00

Balance Sheet

The company has 46.58 billion in cash and 17.24 billion in debt, with a net cash position of 29.34 billion or 3,088.95 per share.

Cash & Cash Equivalents	46.58B
Total Debt	17.24B
Net Cash	29.34B
Net Cash Per Share	3,088.95
Equity (Book Value)	188.33B
Book Value Per Share	19,824.58
Working Capital	-26.58B

Cash Flow

In the last 12 months, operating cash flow was 60.79 billion and capital expenditures -51.95 billion, giving a free cash flow of 8.84 billion.

Operating Cash Flow	60.79B
Capital Expenditures	-51.95B
Depreciation & Amortization	n/a
Net Borrowing	-4.99B
Free Cash Flow	8.84B
FCF Per Share	930.20

Margins

Gross margin is 41.17%, with operating and profit margins of 7.23% and 6.03%.

Gross Margin	41.17%
Operating Margin	7.23%
Pretax Margin	7.59%
Profit Margin	6.03%
EBITDA Margin	12.67%
EBIT Margin	7.23%
FCF Margin	1.32%

Dividends & Yields

This stock pays an annual dividend of 2,886.00, which amounts to a dividend yield of 8.88%.

Dividend Per Share	2,886.00
Dividend Yield	8.88%
Dividend Growth (YoY)	63.79%
Years of Dividend Growth	1
Payout Ratio	67.58%
Buyback Yield	n/a
Shareholder Yield	8.88%
Earnings Yield	13.05%
FCF Yield	2.86%

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	4