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 315.75 billion. The enterprise value is 443.63 billion.

Market Cap	315.75B
Enterprise Value	443.63B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	+0.05%
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	6.40
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	40.17
P/OCF Ratio	43.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.30
EV / Sales	8.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.43

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.

Current Ratio	1.41
Quick Ratio	1.01
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	17.94
Interest Coverage	-1.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	587.57M
Profits Per Employee	-99.09M
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-569.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.68% in the last 52 weeks. The beta is 1.00, so HOSE:DAH's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+19.68%
50-Day Moving Average	3,894.00
200-Day Moving Average	3,506.35
Relative Strength Index (RSI)	40.40
Average Volume (20 Days)	220,220

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 49.36 billion and -8.32 billion in losses. Loss per share was -99.84.

Revenue	49.36B
Gross Profit	-2.60B
Operating Income	-26.54B
Pretax Income	-8.84B
Net Income	-8.32B
EBITDA	-2.83B
EBIT	-26.54B
Loss Per Share	-99.84

Balance Sheet

The company has 13.14 billion in cash and 141.01 billion in debt, giving a net cash position of -127.88 billion or -1,518.72 per share.

Cash & Cash Equivalents	13.14B
Total Debt	141.01B
Net Cash	-127.88B
Net Cash Per Share	-1,518.72
Equity (Book Value)	915.30B
Book Value Per Share	10,870.52
Working Capital	10.34B

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures 641.06 million, giving a free cash flow of 7.86 billion.

Operating Cash Flow	7.22B
Capital Expenditures	641.06M
Free Cash Flow	7.86B
FCF Per Share	93.36

Margins

Gross margin is -5.27%, with operating and profit margins of -53.78% and -16.86%.

Gross Margin	-5.27%
Operating Margin	-53.78%
Pretax Margin	-17.91%
Profit Margin	-16.86%
EBITDA Margin	-5.73%
EBIT Margin	-53.78%
FCF Margin	15.93%

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	-2.64%
FCF Yield	2.49%

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 1.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	2