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 197.03 billion. The enterprise value is 257.48 billion.
| Market Cap | 197.03B |
| Enterprise Value | 257.48B |
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 decreased by -0.01% in one year.
| Current Share Class | 84.20M |
| Shares Outstanding | 84.20M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.22 |
| P/FCF Ratio | 1,049.11 |
| P/OCF Ratio | 367.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.17, with an EV/FCF ratio of 1,393.08.
| EV / Earnings | n/a |
| EV / Sales | 5.09 |
| EV / EBITDA | 30.17 |
| EV / EBIT | n/a |
| EV / FCF | 1,393.08 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.83 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 14.07 |
| Debt / FCF | 649.74 |
| Interest Coverage | -1.05 |
Financial Efficiency
Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -7.55% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -1.45% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 476.16M |
| Profits Per Employee | -659.88M |
| Employee Count | 84 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 54.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.69, so HOSE:DAH's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 2,303.20 |
| 200-Day Moving Average | 2,849.45 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 206,474 |
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 48.09 billion and -66.65 billion in losses. Loss per share was -791.65.
| Revenue | 48.09B |
| Gross Profit | -6.27B |
| Operating Income | -13.61B |
| Pretax Income | -66.65B |
| Net Income | -66.65B |
| EBITDA | 8.12B |
| EBIT | -13.61B |
| Loss Per Share | -791.65 |
Balance Sheet
The company has 53.75 billion in cash and 114.20 billion in debt, with a net cash position of -60.46 billion or -718.02 per share.
| Cash & Cash Equivalents | 53.75B |
| Total Debt | 114.20B |
| Net Cash | -60.46B |
| Net Cash Per Share | -718.02 |
| Equity (Book Value) | 849.64B |
| Book Value Per Share | 10,090.83 |
| Working Capital | 29.38B |
Cash Flow
In the last 12 months, operating cash flow was 501.59 million and capital expenditures -325.82 million, giving a free cash flow of 175.77 million.
| Operating Cash Flow | 501.59M |
| Capital Expenditures | -325.82M |
| Depreciation & Amortization | 21.73B |
| Net Borrowing | -26.81B |
| Free Cash Flow | 175.77M |
| FCF Per Share | 2.09 |
Margins
Gross margin is -13.05%, with operating and profit margins of -28.30% and -138.58%.
| Gross Margin | -13.05% |
| Operating Margin | -28.30% |
| Pretax Margin | -138.58% |
| Profit Margin | -138.58% |
| EBITDA Margin | 16.87% |
| EBIT Margin | -28.30% |
| FCF Margin | 0.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -33.83% |
| FCF Yield | 0.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |