Vietnam · Delayed Price · Currency is VND HOSE:D2D Statistics
Total Valuation
HOSE:D2D has a market cap or net worth of VND 1.10 trillion. The enterprise value is 1.01 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
HOSE:D2D has 30.26 million shares outstanding.
| Current Share Class | 30.26M |
| Shares Outstanding | 30.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.23% |
| Owned by Institutions (%) | n/a |
| Float | 25.35M |
Valuation Ratios
The trailing PE ratio is 4.85.
| PE Ratio | 4.85 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 1.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 2.19.
| EV / Earnings | 4.45 |
| EV / Sales | 1.30 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 3.45 |
| EV / FCF | 2.19 |
Financial Position
The company has a current ratio of 2.93
| Current Ratio | 2.93 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 32.71% and return on invested capital (ROIC) is 37.51%.
| Return on Equity (ROE) | 32.71% |
| Return on Assets (ROA) | 12.56% |
| Return on Invested Capital (ROIC) | 37.51% |
| Return on Capital Employed (ROCE) | 22.61% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 10.14B |
| Profits Per Employee | 2.96B |
| Employee Count | 78 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, HOSE:D2D has paid 61.16 billion in taxes.
| Income Tax | 61.16B |
| Effective Tax Rate | 20.31% |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.71, so HOSE:D2D's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 36,071.00 |
| 200-Day Moving Average | 35,945.25 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 77,917 |
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 780.96 billion and earned 227.57 billion in profits. Earnings per share was 7,520.00.
| Revenue | 780.96B |
| Gross Profit | 363.95B |
| Operating Income | 293.27B |
| Pretax Income | 301.06B |
| Net Income | 227.57B |
| EBITDA | 324.75B |
| EBIT | 293.27B |
| Earnings Per Share (EPS) | 7,520.00 |
Balance Sheet
The company has 91.49 billion in cash and n/a in debt, with a net cash position of 91.49 billion or 3,023.65 per share.
| Cash & Cash Equivalents | 91.49B |
| Total Debt | n/a |
| Net Cash | 91.49B |
| Net Cash Per Share | 3,023.65 |
| Equity (Book Value) | 720.18B |
| Book Value Per Share | 23,800.05 |
| Working Capital | 202.28B |
Cash Flow
In the last 12 months, operating cash flow was 562.41 billion and capital expenditures -98.92 billion, giving a free cash flow of 463.50 billion.
| Operating Cash Flow | 562.41B |
| Capital Expenditures | -98.92B |
| Depreciation & Amortization | 31.48B |
| Net Borrowing | n/a |
| Free Cash Flow | 463.50B |
| FCF Per Share | 15,317.30 |
Margins
Gross margin is 46.60%, with operating and profit margins of 37.55% and 30.72%.
| Gross Margin | 46.60% |
| Operating Margin | 37.55% |
| Pretax Margin | 38.55% |
| Profit Margin | 30.72% |
| EBITDA Margin | 41.58% |
| EBIT Margin | 37.55% |
| FCF Margin | 59.35% |
Dividends & Yields
This stock pays an annual dividend of 8,400.00, which amounts to a dividend yield of 23.01%.
| Dividend Per Share | 8,400.00 |
| Dividend Yield | 23.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.01% |
| Earnings Yield | 20.60% |
| FCF Yield | 41.97% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |