Vietnam · Delayed Price · Currency is VND Splunk Statistics
Total Valuation
HOSE:DHC has a market cap or net worth of VND 3.06 trillion. The enterprise value is 2.88 trillion.
| Market Cap | 3.06T |
| Enterprise Value | 2.88T |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
HOSE:DHC has 96.59 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 96.59M |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 20.39% |
| Owned by Institutions (%) | 1.36% |
| Float | 62.33M |
Valuation Ratios
The trailing PE ratio is 10.92 and the forward PE ratio is 9.85.
| PE Ratio | 10.92 |
| Forward PE | 9.85 |
| PS Ratio | 0.88 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 5.26.
| EV / Earnings | 10.27 |
| EV / Sales | 0.83 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 9.42 |
| EV / FCF | 5.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.86 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 1.70 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 14.40% and return on invested capital (ROIC) is 6.77%.
| Return on Equity (ROE) | 14.40% |
| Return on Assets (ROA) | 5.94% |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 14.68% |
| Revenue Per Employee | 4.64B |
| Profits Per Employee | 373.69M |
| Employee Count | 714 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, HOSE:DHC has paid 45.68 billion in taxes.
| Income Tax | 45.68B |
| Effective Tax Rate | 13.82% |
Stock Price Statistics
The stock price has increased by +1.32% in the last 52 weeks. The beta is 0.35, so HOSE:DHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +1.32% |
| 50-Day Moving Average | 27,754.00 |
| 200-Day Moving Average | 27,991.21 |
| Relative Strength Index (RSI) | 71.90 |
| Average Volume (20 Days) | 563,022 |
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:DHC had revenue of VND 3.48 trillion and earned 279.89 billion in profits. Earnings per share was 2,903.94.
| Revenue | 3.48T |
| Gross Profit | 461.34B |
| Operating Income | 305.21B |
| Pretax Income | 330.45B |
| Net Income | 279.89B |
| EBITDA | 426.50B |
| EBIT | 305.21B |
| Earnings Per Share (EPS) | 2,903.94 |
Balance Sheet
The company has 1.12 trillion in cash and 929.24 billion in debt, giving a net cash position of 186.27 billion or 1,928.48 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 929.24B |
| Net Cash | 186.27B |
| Net Cash Per Share | 1,928.48 |
| Equity (Book Value) | 2.07T |
| Book Value Per Share | 21,466.06 |
| Working Capital | 1.08T |
Cash Flow
In the last 12 months, operating cash flow was 593.27 billion and capital expenditures -46.92 billion, giving a free cash flow of 546.35 billion.
| Operating Cash Flow | 593.27B |
| Capital Expenditures | -46.92B |
| Free Cash Flow | 546.35B |
| FCF Per Share | 5,656.34 |
Margins
Gross margin is 13.27%, with operating and profit margins of 8.78% and 8.19%.
| Gross Margin | 13.27% |
| Operating Margin | 8.78% |
| Pretax Margin | 9.51% |
| Profit Margin | 8.19% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.78% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | 1,666.67 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.06% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 9.14% |
| FCF Yield | 17.84% |
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 May 16, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:DHC has an Altman Z-Score of 3.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 6 |