Vietnam · Delayed Price · Currency is VND HOSE:DHC Statistics
Total Valuation
HOSE:DHC has a market cap or net worth of VND 3.57 trillion. The enterprise value is 3.32 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 3.32T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
HOSE:DHC has 96.59 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 96.59M |
| Shares Outstanding | 96.59M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 8.88% |
| Float | 60.60M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 8.82.
| PE Ratio | 9.28 |
| Forward PE | 8.82 |
| PS Ratio | 0.98 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 12.67 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 11.77.
| EV / Earnings | 8.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.82 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.87 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.25 |
| Interest Coverage | 12.64 |
Financial Efficiency
Return on equity (ROE) is 18.65% and return on invested capital (ROIC) is 19.04%.
| Return on Equity (ROE) | 18.65% |
| Return on Assets (ROA) | 7.76% |
| Return on Invested Capital (ROIC) | 19.04% |
| Return on Capital Employed (ROCE) | 19.17% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.82B |
| Profits Per Employee | 521.31M |
| Employee Count | 754 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, HOSE:DHC has paid 64.24 billion in taxes.
| Income Tax | 64.24B |
| Effective Tax Rate | 14.05% |
Stock Price Statistics
The stock price has increased by +26.86% in the last 52 weeks. The beta is 0.25, so HOSE:DHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +26.86% |
| 50-Day Moving Average | 34,102.00 |
| 200-Day Moving Average | 31,409.71 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 696,285 |
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 3.63 trillion and earned 393.07 billion in profits. Earnings per share was 3,988.00.
| Revenue | 3.63T |
| Gross Profit | 587.40B |
| Operating Income | 423.87B |
| Pretax Income | 457.33B |
| Net Income | 393.07B |
| EBITDA | 534.96B |
| EBIT | 423.87B |
| Earnings Per Share (EPS) | 3,988.00 |
Balance Sheet
The company has 1.17 trillion in cash and 917.58 billion in debt, with a net cash position of 253.70 billion or 2,626.56 per share.
| Cash & Cash Equivalents | 1.17T |
| Total Debt | 917.58B |
| Net Cash | 253.70B |
| Net Cash Per Share | 2,626.56 |
| Equity (Book Value) | 2.21T |
| Book Value Per Share | 22,892.79 |
| Working Capital | 1.18T |
Cash Flow
In the last 12 months, operating cash flow was 464.72 billion and capital expenditures -182.60 billion, giving a free cash flow of 282.13 billion.
| Operating Cash Flow | 464.72B |
| Capital Expenditures | -182.60B |
| Free Cash Flow | 282.13B |
| FCF Per Share | 2,920.85 |
Margins
Gross margin is 16.18%, with operating and profit margins of 11.67% and 10.83%.
| Gross Margin | 16.18% |
| Operating Margin | 11.67% |
| Pretax Margin | 12.60% |
| Profit Margin | 10.83% |
| EBITDA Margin | 14.73% |
| EBIT Margin | 11.67% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 1,666.67, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 1,666.67 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.04% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 11.00% |
| FCF Yield | 7.89% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |