HOSE:D2D Statistics

Total Valuation

HOSE:D2D has a market cap or net worth of VND 1.26 trillion. The enterprise value is 1.16 trillion.

Market Cap	1.26T
Enterprise Value	1.16T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

HOSE:D2D has 30.26 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.26M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	0.10%
Float	25.35M

Valuation Ratios

The trailing PE ratio is 17.13.

PE Ratio	17.13
Forward PE	n/a
PS Ratio	3.63
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	5.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 4.98.

EV / Earnings	15.80
EV / Sales	3.35
EV / EBITDA	8.89
EV / EBIT	10.57
EV / FCF	4.98

Financial Position

The company has a current ratio of 1.59

Current Ratio	1.59
Quick Ratio	0.60
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	112.06

Financial Efficiency

Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 8.15%.

Return on Equity (ROE)	10.48%
Return on Assets (ROA)	4.46%
Return on Invested Capital (ROIC)	8.15%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	4.44B
Profits Per Employee	941.35M
Employee Count	78
Asset Turnover	0.23
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.85% in the last 52 weeks. The beta is 1.17, so HOSE:D2D's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-3.85%
50-Day Moving Average	37,567.00
200-Day Moving Average	38,515.50
Relative Strength Index (RSI)	64.51
Average Volume (20 Days)	99,155

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, HOSE:D2D had revenue of VND 346.32 billion and earned 73.42 billion in profits. Earnings per share was 2,426.00.

Revenue	346.32B
Gross Profit	154.93B
Operating Income	109.75B
Pretax Income	110.70B
Net Income	73.42B
EBITDA	130.50B
EBIT	109.75B
Earnings Per Share (EPS)	2,426.00

Full Income Statement

Balance Sheet

The company has 97.12 billion in cash and n/a in debt, giving a net cash position of 97.12 billion or 3,209.62 per share.

Cash & Cash Equivalents	97.12B
Total Debt	n/a
Net Cash	97.12B
Net Cash Per Share	3,209.62
Equity (Book Value)	746.80B
Book Value Per Share	24,679.62
Working Capital	144.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 261.44 billion and capital expenditures -28.25 billion, giving a free cash flow of 233.20 billion.

Operating Cash Flow	261.44B
Capital Expenditures	-28.25B
Free Cash Flow	233.20B
FCF Per Share	7,706.60

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 31.69% and 25.47%.

Gross Margin	44.74%
Operating Margin	31.69%
Pretax Margin	31.96%
Profit Margin	25.47%
EBITDA Margin	37.68%
EBIT Margin	31.69%
FCF Margin	67.34%

Dividends & Yields

This stock pays an annual dividend of 8,700.00, which amounts to a dividend yield of 20.52%.

Dividend Per Share	8,700.00
Dividend Yield	20.52%
Dividend Growth (YoY)	190.00%
Years of Dividend Growth	1
Payout Ratio	297.92%
Buyback Yield	0.00%
Shareholder Yield	20.52%
Earnings Yield	5.84%
FCF Yield	18.55%

Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 1.42.

Last Split Date	Nov 26, 2020
Split Type	Forward
Split Ratio	1.42

Scores

HOSE:D2D has an Altman Z-Score of 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a