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 336.80 billion. The enterprise value is 492.60 billion.

Market Cap	336.80B
Enterprise Value	492.60B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
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)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.04.

PE Ratio	36.04
Forward PE	n/a
PS Ratio	4.53
PB Ratio	0.36
P/TBV Ratio	0.37
P/FCF Ratio	11.85
P/OCF Ratio	10.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 17.33.

EV / Earnings	53.23
EV / Sales	6.63
EV / EBITDA	14.76
EV / EBIT	50.93
EV / FCF	17.33

Financial Position

The company has a current ratio of 23.98, with a Debt / Equity ratio of 0.17.

Current Ratio	23.98
Quick Ratio	0.63
Debt / Equity	0.17
Debt / EBITDA	4.73
Debt / FCF	5.56
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.89%
Revenue Per Employee	2.18B
Profits Per Employee	272.17M
Employee Count	34
Asset Turnover	0.07
Inventory Turnover	15.70

Taxes

In the past 12 months, HOSE:DAH has paid 2.51 billion in taxes.

Income Tax	2.51B
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has increased by +26.98% in the last 52 weeks. The beta is 1.01, so HOSE:DAH's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+26.98%
50-Day Moving Average	3,705.80
200-Day Moving Average	3,408.35
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	808,670

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 74.27 billion and earned 9.25 billion in profits. Earnings per share was 111.00.

Revenue	74.27B
Gross Profit	28.52B
Operating Income	9.67B
Pretax Income	11.82B
Net Income	9.25B
EBITDA	33.37B
EBIT	9.67B
Earnings Per Share (EPS)	111.00

Balance Sheet

The company has 2.19 billion in cash and 157.99 billion in debt, giving a net cash position of -155.80 billion or -1,850.35 per share.

Cash & Cash Equivalents	2.19B
Total Debt	157.99B
Net Cash	-155.80B
Net Cash Per Share	-1,850.35
Equity (Book Value)	923.86B
Book Value Per Share	10,972.21
Working Capital	166.58B

Cash Flow

In the last 12 months, operating cash flow was 32.30 billion and capital expenditures -3.87 billion, giving a free cash flow of 28.43 billion.

Operating Cash Flow	32.30B
Capital Expenditures	-3.87B
Free Cash Flow	28.43B
FCF Per Share	337.65

Margins

Gross margin is 38.40%, with operating and profit margins of 13.02% and 12.46%.

Gross Margin	38.40%
Operating Margin	13.02%
Pretax Margin	15.91%
Profit Margin	12.46%
EBITDA Margin	44.93%
EBIT Margin	13.02%
FCF Margin	38.28%

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	2.75%
FCF Yield	8.44%

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
Graham Upside

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 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4