Vietnam · Delayed Price · Currency is VND HOSE:D2D Statistics
Total Valuation
HOSE:D2D has a market cap or net worth of VND 853.32 billion. The enterprise value is 816.24 billion.
| Market Cap | 853.32B |
| Enterprise Value | 816.24B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
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 42.01.
| PE Ratio | 42.01 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.16 |
| EV / Sales | 3.66 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 21.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93
| Current Ratio | 1.93 |
| Quick Ratio | 0.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 260.58M |
| Employee Count | 78 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.83 |
Taxes
In the past 12 months, HOSE:D2D has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 21.56% |
Stock Price Statistics
The stock price has decreased by -25.59% 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 | -25.59% |
| 50-Day Moving Average | 28,640.00 |
| 200-Day Moving Average | 33,554.50 |
| Relative Strength Index (RSI) | 52.64 |
| Average Volume (20 Days) | 19,872 |
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 223.14 billion and earned 20.32 billion in profits. Earnings per share was 671.26.
| Revenue | 223.14B |
| Gross Profit | 96.23B |
| Operating Income | 37.56B |
| Pretax Income | 41.63B |
| Net Income | 20.32B |
| EBITDA | 69.47B |
| EBIT | 37.56B |
| Earnings Per Share (EPS) | 671.26 |
Balance Sheet
The company has 37.08 billion in cash and no debt, with a net cash position of 37.08 billion or 1,225.48 per share.
| Cash & Cash Equivalents | 37.08B |
| Total Debt | n/a |
| Net Cash | 37.08B |
| Net Cash Per Share | 1,225.48 |
| Equity (Book Value) | 724.19B |
| Book Value Per Share | 23,932.32 |
| Working Capital | 113.58B |
Cash Flow
In the last 12 months, operating cash flow was 118.51 billion and capital expenditures -168.02 billion, giving a free cash flow of -49.51 billion.
| Operating Cash Flow | 118.51B |
| Capital Expenditures | -168.02B |
| Depreciation & Amortization | 31.91B |
| Net Borrowing | n/a |
| Free Cash Flow | -49.51B |
| FCF Per Share | -1,636.04 |
Margins
Gross margin is 43.12%, with operating and profit margins of 16.83% and 14.63%.
| Gross Margin | 43.12% |
| Operating Margin | 16.83% |
| Pretax Margin | 18.66% |
| Profit Margin | 14.63% |
| EBITDA Margin | 31.13% |
| EBIT Margin | 16.83% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:D2D does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.44% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.38% |
| FCF Yield | -5.80% |
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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |