Vietnam · Delayed Price · Currency is VND HOSE:D2D Statistics
Total Valuation
HOSE:D2D has a market cap or net worth of VND 617.30 billion. The enterprise value is 528.40 billion.
| Market Cap | 617.30B |
| Enterprise Value | 528.40B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.73M |
Valuation Ratios
The trailing PE ratio is 100.51.
| PE Ratio | 100.51 |
| Forward PE | n/a |
| PS Ratio | 3.86 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 3.71.
| EV / Earnings | 85.86 |
| EV / Sales | 3.30 |
| EV / EBITDA | 10.22 |
| EV / EBIT | 27.52 |
| EV / FCF | 3.71 |
Financial Position
The company has a current ratio of 0.88, with zero debt.
| Current Ratio | 0.88 |
| Quick Ratio | 0.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 77.90M |
| Employee Count | 79 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.69 |
Taxes
In the past 12 months, HOSE:D2D has paid 5.23 billion in taxes.
| Income Tax | 5.23B |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is 0.44, so HOSE:D2D's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 25,495.00 |
| 200-Day Moving Average | 31,376.50 |
| Relative Strength Index (RSI) | 14.45 |
| Average Volume (20 Days) | 43,878 |
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 160.11 billion and earned 6.15 billion in profits. Earnings per share was 202.96.
| Revenue | 160.11B |
| Gross Profit | 64.06B |
| Operating Income | 19.20B |
| Pretax Income | 23.72B |
| Net Income | 6.15B |
| EBITDA | 51.73B |
| EBIT | 19.20B |
| Earnings Per Share (EPS) | 202.96 |
Balance Sheet
The company has 88.90 billion in cash and no debt, with a net cash position of 88.90 billion or 2,937.82 per share.
| Cash & Cash Equivalents | 88.90B |
| Total Debt | n/a |
| Net Cash | 88.90B |
| Net Cash Per Share | 2,937.82 |
| Equity (Book Value) | 577.02B |
| Book Value Per Share | 19,068.74 |
| Working Capital | -37.20B |
Cash Flow
In the last 12 months, operating cash flow was 286.87 billion and capital expenditures -144.45 billion, giving a free cash flow of 142.42 billion.
| Operating Cash Flow | 286.87B |
| Capital Expenditures | -144.45B |
| Depreciation & Amortization | 32.52B |
| Net Borrowing | n/a |
| Free Cash Flow | 142.42B |
| FCF Per Share | 4,706.68 |
Margins
Gross margin is 40.01%, with operating and profit margins of 11.99% and 11.55%.
| Gross Margin | 40.01% |
| Operating Margin | 11.99% |
| Pretax Margin | 14.81% |
| Profit Margin | 11.55% |
| EBITDA Margin | 32.31% |
| EBIT Margin | 11.99% |
| FCF Margin | 88.95% |
Dividends & Yields
This stock pays an annual dividend of 8,400.00, which amounts to a dividend yield of 41.18%.
| Dividend Per Share | 8,400.00 |
| Dividend Yield | 41.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 818.50% |
| FCF Payout Ratio | 106.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 41.18% |
| Earnings Yield | 0.99% |
| FCF Yield | 23.07% |
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 1.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 4 |