Vietnam · Delayed Price · Currency is VND HOSE:D2D Statistics
Total Valuation
HOSE:D2D has a market cap or net worth of VND 1.15 trillion. The enterprise value is 848.28 billion.
| Market Cap | 1.15T |
| Enterprise Value | 848.28B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 22, 2025 |
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 | 30.26M |
| 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 3.92.
| PE Ratio | 3.92 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 1.50 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.11, with an EV/FCF ratio of 1.10.
| EV / Earnings | 2.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.11 |
| EV / EBIT | 2.23 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 3.47
| Current Ratio | 3.47 |
| Quick Ratio | 2.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 389.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 28.54% |
| Revenue Per Employee | 12.01B |
| Profits Per Employee | 3.77B |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:D2D has paid 76.70 billion in taxes.
| Income Tax | 76.70B |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -16.81% in the last 52 weeks. The beta is 0.85, so HOSE:D2D's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -16.81% |
| 50-Day Moving Average | 35,319.00 |
| 200-Day Moving Average | 35,858.25 |
| Relative Strength Index (RSI) | 67.42 |
| Average Volume (20 Days) | 167,879 |
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 936.64 billion and earned 293.74 billion in profits. Earnings per share was 9,706.71.
| Revenue | 936.64B |
| Gross Profit | 446.88B |
| Operating Income | 381.14B |
| Pretax Income | 385.22B |
| Net Income | 293.74B |
| EBITDA | 402.14B |
| EBIT | 381.14B |
| Earnings Per Share (EPS) | 9,706.71 |
Balance Sheet
The company has 303.10 billion in cash and n/a in debt, giving a net cash position of 303.10 billion or 10,016.66 per share.
| Cash & Cash Equivalents | 303.10B |
| Total Debt | n/a |
| Net Cash | 303.10B |
| Net Cash Per Share | 10,016.66 |
| Equity (Book Value) | 707.75B |
| Book Value Per Share | 23,389.08 |
| Working Capital | 495.70B |
Cash Flow
In the last 12 months, operating cash flow was 820.55 billion and capital expenditures -52.58 billion, giving a free cash flow of 767.98 billion.
| Operating Cash Flow | 820.55B |
| Capital Expenditures | -52.58B |
| Free Cash Flow | 767.98B |
| FCF Per Share | 25,379.43 |
Margins
Gross margin is 47.71%, with operating and profit margins of 40.69% and 32.94%.
| Gross Margin | 47.71% |
| Operating Margin | 40.69% |
| Pretax Margin | 41.13% |
| Profit Margin | 32.94% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 40.69% |
| FCF Margin | 81.99% |
Dividends & Yields
This stock pays an annual dividend of 8,400.00, which amounts to a dividend yield of 22.46%.
| Dividend Per Share | 8,400.00 |
| Dividend Yield | 22.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 167.16% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 22.05% |
| Earnings Yield | 25.51% |
| FCF Yield | 66.70% |
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 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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |