Dong A Hotel Group JSC (HOSE:DAH)

Dong A Hotel Group JSC Statistics

Total Valuation

HOSE:DAH has a market cap or net worth of VND 268.60 billion. The enterprise value is 386.98 billion.

Market Cap	268.60B
Enterprise Value	386.98B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DAH has 84.20 million shares outstanding.

Current Share Class	84.20M
Shares Outstanding	84.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.12
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	28,497.64
P/OCF Ratio	752.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.97, with an EV/FCF ratio of 41,058.05.

EV / Earnings	-5.47
EV / Sales	7.38
EV / EBITDA	29.97
EV / EBIT	n/a
EV / FCF	41,058.05

Financial Position

The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.16.

Current Ratio	4.94
Quick Ratio	0.78
Debt / Equity	0.16
Debt / EBITDA	10.46
Debt / FCF	14,335.46
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -7.98% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-7.98%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-1.13%
Weighted Average Cost of Capital (WACC)	9.45%
Revenue Per Employee	624.35M
Profits Per Employee	-841.98M
Employee Count	84
Asset Turnover	0.05
Inventory Turnover	24.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.57% in the last 52 weeks. The beta is 1.09, so HOSE:DAH's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+3.57%
50-Day Moving Average	3,236.60
200-Day Moving Average	3,597.80
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	37,574

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:DAH had revenue of VND 52.45 billion and -70.73 billion in losses. Loss per share was -840.00.

Revenue	52.45B
Gross Profit	-2.88B
Operating Income	-10.81B
Pretax Income	-70.73B
Net Income	-70.73B
EBITDA	12.91B
EBIT	-10.81B
Loss Per Share	-840.00

Balance Sheet

The company has 16.73 billion in cash and 135.12 billion in debt, with a net cash position of -118.39 billion or -1,406.00 per share.

Cash & Cash Equivalents	16.73B
Total Debt	135.12B
Net Cash	-118.39B
Net Cash Per Share	-1,406.00
Equity (Book Value)	851.45B
Book Value Per Share	10,112.23
Working Capital	144.59B

Cash Flow

In the last 12 months, operating cash flow was 357.10 million and capital expenditures -347.68 million, giving a free cash flow of 9.43 million.

Operating Cash Flow	357.10M
Capital Expenditures	-347.68M
Depreciation & Amortization	23.72B
Net Borrowing	-22.88B
Free Cash Flow	9.43M
FCF Per Share	0.11

Margins

Gross margin is -5.50%, with operating and profit margins of -20.61% and -134.86%.

Gross Margin	-5.50%
Operating Margin	-20.61%
Pretax Margin	-134.86%
Profit Margin	-134.86%
EBITDA Margin	24.62%
EBIT Margin	-20.61%
FCF Margin	0.02%

Dividends & Yields

HOSE:DAH 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-26.33%
FCF Yield	0.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HOSE:DAH has an Altman Z-Score of 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5