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 229.02 billion. The enterprise value is 199.82 billion.

Market Cap	229.02B
Enterprise Value	199.82B

Important Dates

The last earnings date was 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 (%)	8.91%
Owned by Institutions (%)	n/a
Float	61.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.49
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.93, with an EV/FCF ratio of -60.80.

EV / Earnings	-2.89
EV / Sales	3.92
EV / EBITDA	12.93
EV / EBIT	n/a
EV / FCF	-60.80

Financial Position

The company has a current ratio of 6.29, with a Debt / Equity ratio of 0.15.

Current Ratio	6.29
Quick Ratio	5.98
Debt / Equity	0.15
Debt / EBITDA	8.31
Debt / FCF	-39.07
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -0.85%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-0.85%
Return on Capital Employed (ROCE)	-0.79%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	536.75M
Profits Per Employee	-726.89M
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 -10.26% in the last 52 weeks. The beta is 0.84, so HOSE:DAH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-10.26%
50-Day Moving Average	3,109.40
200-Day Moving Average	3,575.25
Relative Strength Index (RSI)	23.68
Average Volume (20 Days)	354,183

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 50.99 billion and -69.05 billion in losses. Loss per share was -820.15.

Revenue	50.99B
Gross Profit	13.32M
Operating Income	-7.60B
Pretax Income	-69.05B
Net Income	-69.05B
EBITDA	15.45B
EBIT	-7.60B
Loss Per Share	-820.15

Balance Sheet

The company has 157.60 billion in cash and 128.39 billion in debt, with a net cash position of 29.21 billion or 346.90 per share.

Cash & Cash Equivalents	157.60B
Total Debt	128.39B
Net Cash	29.21B
Net Cash Per Share	346.90
Equity (Book Value)	850.38B
Book Value Per Share	10,099.50
Working Capital	149.54B

Cash Flow

In the last 12 months, operating cash flow was -13.74 billion and capital expenditures 10.46 billion, giving a free cash flow of -3.29 billion.

Operating Cash Flow	-13.74B
Capital Expenditures	10.46B
Depreciation & Amortization	23.05B
Net Borrowing	-24.04B
Free Cash Flow	-3.29B
FCF Per Share	-39.03

Margins

Gross margin is 0.03%, with operating and profit margins of -14.90% and -135.42%.

Gross Margin	0.03%
Operating Margin	-14.90%
Pretax Margin	-135.42%
Profit Margin	-135.42%
EBITDA Margin	30.30%
EBIT Margin	-14.90%
FCF Margin	n/a

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	-30.15%
FCF Yield	-1.43%

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

Altman Z-Score	1.52
Piotroski F-Score	3