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 999.51 billion.
| Market Cap | 1.10T |
| Enterprise Value | 999.51B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 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 3.55.
| PE Ratio | 3.55 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 1.46 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 1.33.
| EV / Earnings | 3.23 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 2.49 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 3.45
| Current Ratio | 3.45 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 409.33 |
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) | 30.80% |
| Revenue Per Employee | 12.97B |
| Profits Per Employee | 3.97B |
| Employee Count | 78 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:D2D has paid 81.23 billion in taxes.
| Income Tax | 81.23B |
| Effective Tax Rate | 20.03% |
Stock Price Statistics
The stock price has increased by +12.77% in the last 52 weeks. The beta is 0.86, so HOSE:D2D's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +12.77% |
| 50-Day Moving Average | 36,437.00 |
| 200-Day Moving Average | 37,213.00 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 51,281 |
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 1.01 trillion and earned 309.57 billion in profits. Earnings per share was 10,229.86.
| Revenue | 1.01T |
| Gross Profit | 483.14B |
| Operating Income | 400.92B |
| Pretax Income | 405.58B |
| Net Income | 309.57B |
| EBITDA | 421.57B |
| EBIT | 400.92B |
| Earnings Per Share (EPS) | 10,229.86 |
Balance Sheet
The company has 100.43 billion in cash and n/a in debt, giving a net cash position of 100.43 billion or 3,319.06 per share.
| Cash & Cash Equivalents | 100.43B |
| Total Debt | n/a |
| Net Cash | 100.43B |
| Net Cash Per Share | 3,319.06 |
| Equity (Book Value) | 717.94B |
| Book Value Per Share | 23,725.88 |
| Working Capital | 240.04B |
Cash Flow
In the last 12 months, operating cash flow was 832.26 billion and capital expenditures -79.89 billion, giving a free cash flow of 752.36 billion.
| Operating Cash Flow | 832.26B |
| Capital Expenditures | -79.89B |
| Free Cash Flow | 752.36B |
| FCF Per Share | 24,863.52 |
Margins
Gross margin is 47.77%, with operating and profit margins of 39.64% and 32.07%.
| Gross Margin | 47.77% |
| Operating Margin | 39.64% |
| Pretax Margin | 40.10% |
| Profit Margin | 32.07% |
| EBITDA Margin | 41.68% |
| EBIT Margin | 39.64% |
| FCF Margin | 74.39% |
Dividends & Yields
This stock pays an annual dividend of 8,400.00, which amounts to a dividend yield of 23.11%.
| Dividend Per Share | 8,400.00 |
| Dividend Yield | 23.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 159.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 23.11% |
| Earnings Yield | 28.14% |
| FCF Yield | 68.40% |
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 3.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 4 |