Vietnam
· Delayed Price · Currency is VND HOSE:D2D Statistics
Total Valuation
HOSE:D2D has a market cap or net worth of VND 1.02 trillion. The enterprise value is 918.09 billion.
| Market Cap | 1.02T |
| Enterprise Value | 918.09B |
Important Dates
The next estimated earnings date is 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 13.83.
| PE Ratio | 13.83 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 3.94.
| EV / Earnings | 12.50 |
| EV / Sales | 2.65 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 8.36 |
| EV / FCF | 3.94 |
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
In the past 12 months, HOSE:D2D has paid 22.49 billion in taxes.
| Income Tax | 22.49B |
| Effective Tax Rate | 20.32% |
Stock Price Statistics
The stock price has decreased by -28.69% 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 | -28.69% |
| 50-Day Moving Average | 38,496.00 |
| 200-Day Moving Average | 36,861.25 |
| Relative Strength Index (RSI) | 30.12 |
| Average Volume (20 Days) | 158,364 |
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 |
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 |
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 |
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 17,100.00, which amounts to a dividend yield of 50.82%.
| Dividend Per Share | 17,100.00 |
| Dividend Yield | 50.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 297.92% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 50.82% |
| Earnings Yield | 7.23% |
| FCF Yield | 22.97% |
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 1.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 5 |