Vietnam · Delayed Price · Currency is VND Dong A Hotel Group JSC Statistics
Total Valuation
HOSE:DAH has a market cap or net worth of VND 190.29 billion. The enterprise value is 257.60 billion.
| Market Cap | 190.29B |
| Enterprise Value | 257.60B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DAH has 84.20 million shares outstanding. The number of shares has increased by 3.99% in one year.
| Current Share Class | 84.20M |
| Shares Outstanding | 84.20M |
| Shares Change (YoY) | +3.99% |
| Shares Change (QoQ) | +16.20% |
| Owned by Insiders (%) | 8.91% |
| Owned by Institutions (%) | n/a |
| Float | 61.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 56.58 |
| P/OCF Ratio | 54.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 76.60.
| EV / Earnings | n/a |
| EV / Sales | 5.18 |
| EV / EBITDA | 24.19 |
| EV / EBIT | n/a |
| EV / FCF | 76.60 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.02 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 11.29 |
| Debt / FCF | 35.74 |
| Interest Coverage | -0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.35% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 491.95M |
| Profits Per Employee | -659.93M |
| Employee Count | 84 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.71% in the last 52 weeks. The beta is 0.78, so HOSE:DAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -38.71% |
| 50-Day Moving Average | 2,715.40 |
| 200-Day Moving Average | 3,173.60 |
| Relative Strength Index (RSI) | 31.60 |
| Average Volume (20 Days) | 101,665 |
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 49.69 billion and -66.65 billion in losses. Loss per share was -792.00.
| Revenue | 49.69B |
| Gross Profit | -4.23B |
| Operating Income | -11.72B |
| Pretax Income | -66.65B |
| Net Income | -66.65B |
| EBITDA | 10.65B |
| EBIT | -11.72B |
| Loss Per Share | -792.00 |
Balance Sheet
The company has 52.90 billion in cash and 120.20 billion in debt, with a net cash position of -67.31 billion or -799.36 per share.
| Cash & Cash Equivalents | 52.90B |
| Total Debt | 120.20B |
| Net Cash | -67.31B |
| Net Cash Per Share | -799.36 |
| Equity (Book Value) | 851.81B |
| Book Value Per Share | 10,116.55 |
| Working Capital | 32.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -145.98 million, giving a free cash flow of 3.36 billion.
| Operating Cash Flow | 3.51B |
| Capital Expenditures | -145.98M |
| Depreciation & Amortization | 22.40B |
| Net Borrowing | -26.67B |
| Free Cash Flow | 3.36B |
| FCF Per Share | 39.94 |
Margins
Gross margin is -8.51%, with operating and profit margins of -23.59% and -134.15%.
| Gross Margin | -8.51% |
| Operating Margin | -23.59% |
| Pretax Margin | -134.15% |
| Profit Margin | -134.15% |
| EBITDA Margin | 21.43% |
| EBIT Margin | -23.59% |
| FCF Margin | 6.77% |
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 | -3.99% |
| Shareholder Yield | -3.99% |
| Earnings Yield | -35.03% |
| FCF Yield | 1.77% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 2 |