HOSE:DC4 Statistics

Total Valuation

HOSE:DC4 has a market cap or net worth of VND 1.03 trillion. The enterprise value is 1.39 trillion.

Market Cap	1.03T
Enterprise Value	1.39T

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

HOSE:DC4 has 86.62 million shares outstanding. The number of shares has increased by 155.70% in one year.

Current Share Class	n/a
Shares Outstanding	86.62M
Shares Change (YoY)	+155.70%
Shares Change (QoQ)	-24.57%
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	n/a
Float	55.51M

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio	5.67
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of -19.24.

EV / Earnings	11.50
EV / Sales	1.27
EV / EBITDA	7.04
EV / EBIT	7.47
EV / FCF	-19.24

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.

Current Ratio	1.66
Quick Ratio	0.58
Debt / Equity	0.61
Debt / EBITDA	2.49
Debt / FCF	-6.82
Interest Coverage	5.15

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	15.48%
Revenue Per Employee	6.67B
Profits Per Employee	735.79M
Employee Count	164
Asset Turnover	0.53
Inventory Turnover	1.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.42% in the last 52 weeks. The beta is 0.17, so HOSE:DC4's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+21.42%
50-Day Moving Average	12,631.00
200-Day Moving Average	11,927.50
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	848,900

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 1.09 trillion and earned 120.67 billion in profits. Earnings per share was 2,089.55.

Revenue	1.09T
Gross Profit	242.58B
Operating Income	185.78B
Pretax Income	150.10B
Net Income	120.67B
EBITDA	197.26B
EBIT	185.78B
Earnings Per Share (EPS)	2,089.55

Full Income Statement

Balance Sheet

The company has 131.89 billion in cash and 492.02 billion in debt, giving a net cash position of -360.13 billion or -4,157.42 per share.

Cash & Cash Equivalents	131.89B
Total Debt	492.02B
Net Cash	-360.13B
Net Cash Per Share	-4,157.42
Equity (Book Value)	806.30B
Book Value Per Share	13,939.79
Working Capital	808.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.33 billion and capital expenditures -1.79 billion, giving a free cash flow of -72.13 billion.

Operating Cash Flow	-70.33B
Capital Expenditures	-1.79B
Free Cash Flow	-72.13B
FCF Per Share	-832.65

Full Cash Flow Statement

Margins

Gross margin is 22.16%, with operating and profit margins of 16.97% and 11.03%.

Gross Margin	22.16%
Operating Margin	16.97%
Pretax Margin	13.72%
Profit Margin	11.03%
EBITDA Margin	18.02%
EBIT Margin	16.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	500.00
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-155.70%
Shareholder Yield	-151.53%
Earnings Yield	11.76%
FCF Yield	-7.03%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DC4 has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a