Vietnam
· Delayed Price · Currency is VND HOSE:DC4 Statistics
Total Valuation
HOSE:DC4 has a market cap or net worth of VND 1.31 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
HOSE:DC4 has 95.29 million shares outstanding. The number of shares has increased by 94.24% in one year.
| Current Share Class | 95.29M |
| Shares Outstanding | 95.29M |
| Shares Change (YoY) | +94.24% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 15.80% |
| Owned by Institutions (%) | n/a |
| Float | 64.52M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -13.28.
| EV / Earnings | 9.52 |
| EV / Sales | 1.17 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 6.45 |
| EV / FCF | -13.28 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | -3.98 |
| Interest Coverage | 5.87 |
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) | 15.55% |
| Revenue Per Employee | 7.77B |
| Profits Per Employee | 955.72M |
| Employee Count | 164 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DC4 has paid 38.41 billion in taxes.
| Income Tax | 38.41B |
| Effective Tax Rate | 19.72% |
Stock Price Statistics
The stock price has increased by +47.54% in the last 52 weeks. The beta is 0.32, so HOSE:DC4's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +47.54% |
| 50-Day Moving Average | 12,043.82 |
| 200-Day Moving Average | 11,347.77 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 1,721,764 |
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:DC4 had revenue of VND 1.27 trillion and earned 156.74 billion in profits. Earnings per share was 2,401.00.
| Revenue | 1.27T |
| Gross Profit | 299.48B |
| Operating Income | 231.40B |
| Pretax Income | 194.83B |
| Net Income | 156.74B |
| EBITDA | 244.43B |
| EBIT | 231.40B |
| Earnings Per Share (EPS) | 2,401.00 |
Balance Sheet
The company has 266.11 billion in cash and 446.58 billion in debt, giving a net cash position of -180.47 billion or -1,893.98 per share.
| Cash & Cash Equivalents | 266.11B |
| Total Debt | 446.58B |
| Net Cash | -180.47B |
| Net Cash Per Share | -1,893.98 |
| Equity (Book Value) | 1.11T |
| Book Value Per Share | 11,604.93 |
| Working Capital | 1.06T |
Cash Flow
In the last 12 months, operating cash flow was -110.51 billion and capital expenditures -1.79 billion, giving a free cash flow of -112.31 billion.
| Operating Cash Flow | -110.51B |
| Capital Expenditures | -1.79B |
| Free Cash Flow | -112.31B |
| FCF Per Share | -1,178.63 |
Margins
Gross margin is 23.51%, with operating and profit margins of 18.16% and 12.30%.
| Gross Margin | 23.51% |
| Operating Margin | 18.16% |
| Pretax Margin | 15.29% |
| Profit Margin | 12.30% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 18.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 454.55, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 454.55 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.46% |
| Buyback Yield | -94.24% |
| Shareholder Yield | -90.97% |
| Earnings Yield | 11.96% |
| FCF Yield | -8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 2, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 2, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DC4 has an Altman Z-Score of 1.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 2 |