Dong Hai Joint Stock Company of Ben Tre (HOSE:DHC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
33,800
-200 (-0.59%)
At close: Nov 14, 2025

HOSE:DHC Statistics

Total Valuation

HOSE:DHC has a market cap or net worth of VND 3.29 trillion. The enterprise value is 2.98 trillion.

Market Cap3.29T
Enterprise Value 2.98T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date Oct 29, 2025

Share Statistics

HOSE:DHC has 96.59 million shares outstanding. The number of shares has increased by 1.22% in one year.

Current Share Class 96.59M
Shares Outstanding 96.59M
Shares Change (YoY) +1.22%
Shares Change (QoQ) -2.07%
Owned by Insiders (%) 19.07%
Owned by Institutions (%) 8.20%
Float 63.60M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 10.38.

PE Ratio 10.90
Forward PE 10.38
PS Ratio 0.94
PB Ratio 1.51
P/TBV Ratio 1.51
P/FCF Ratio 6.29
P/OCF Ratio 5.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 5.71.

EV / Earnings 9.87
EV / Sales 0.85
EV / EBITDA 6.70
EV / EBIT 8.91
EV / FCF 5.71

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.41.

Current Ratio 1.89
Quick Ratio 1.44
Debt / Equity 0.41
Debt / EBITDA 1.99
Debt / FCF 1.69
Interest Coverage 10.72

Financial Efficiency

Return on equity (ROE) is 14.88% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE) 14.88%
Return on Assets (ROA) 6.21%
Return on Invested Capital (ROIC) 7.13%
Return on Capital Employed (ROCE) 15.36%
Revenue Per Employee 4.69B
Profits Per Employee 403.84M
Employee Count714
Asset Turnover 1.04
Inventory Turnover 6.00

Taxes

In the past 12 months, HOSE:DHC has paid 49.23 billion in taxes.

Income Tax 49.23B
Effective Tax Rate 13.81%

Stock Price Statistics

The stock price has increased by +17.57% in the last 52 weeks. The beta is 0.21, so HOSE:DHC's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +17.57%
50-Day Moving Average 34,500.00
200-Day Moving Average 29,383.50
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 290,807

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 3.51 trillion and earned 302.48 billion in profits. Earnings per share was 3,124.16.

Revenue3.51T
Gross Profit 493.61B
Operating Income 334.41B
Pretax Income 356.57B
Net Income 302.48B
EBITDA 445.05B
EBIT 334.41B
Earnings Per Share (EPS) 3,124.16
Full Income Statement

Balance Sheet

The company has 1.19 trillion in cash and 885.20 billion in debt, giving a net cash position of 304.31 billion or 3,150.50 per share.

Cash & Cash Equivalents 1.19T
Total Debt 885.20B
Net Cash 304.31B
Net Cash Per Share 3,150.50
Equity (Book Value) 2.17T
Book Value Per Share 22,497.32
Working Capital 1.19T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 552.96 billion and capital expenditures -30.29 billion, giving a free cash flow of 522.68 billion.

Operating Cash Flow 552.96B
Capital Expenditures -30.29B
Free Cash Flow 522.68B
FCF Per Share 5,411.24
Full Cash Flow Statement

Margins

Gross margin is 14.05%, with operating and profit margins of 9.52% and 8.75%.

Gross Margin 14.05%
Operating Margin 9.52%
Pretax Margin 10.15%
Profit Margin 8.75%
EBITDA Margin 12.67%
EBIT Margin 9.52%
FCF Margin 14.88%

Dividends & Yields

This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 4.92%.

Dividend Per Share 1,666.67
Dividend Yield 4.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 25.38%
Buyback Yield -1.22%
Shareholder Yield 3.70%
Earnings Yield 9.20%
FCF Yield 15.89%
Dividend Details

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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score 3.36
Piotroski F-Score 7