Vietnam · Delayed Price · Currency is VND HOSE:DHC Statistics
Total Valuation
HOSE:DHC has a market cap or net worth of VND 3.74 trillion. The enterprise value is 3.40 trillion.
| Market Cap | 3.74T |
| Enterprise Value | 3.40T |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
HOSE:DHC has 106.25 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 106.25M |
| Shares Outstanding | 106.25M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 20.63% |
| Owned by Institutions (%) | 9.58% |
| Float | 68.30M |
Valuation Ratios
The trailing PE ratio is 6.85 and the forward PE ratio is 8.76.
| PE Ratio | 6.85 |
| Forward PE | 8.76 |
| PS Ratio | 0.95 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 28.33 |
| P/OCF Ratio | 6.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 25.76.
| EV / Earnings | 6.28 |
| EV / Sales | 0.86 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 5.38 |
| EV / FCF | 25.76 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.91 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 8.22 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 23.96% and return on invested capital (ROIC) is 24.71%.
| Return on Equity (ROE) | 23.96% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 24.71% |
| Return on Capital Employed (ROCE) | 25.09% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 5.06B |
| Profits Per Employee | 696.28M |
| Employee Count | 778 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, HOSE:DHC has paid 114.52 billion in taxes.
| Income Tax | 114.52B |
| Effective Tax Rate | 17.24% |
Stock Price Statistics
The stock price has increased by +23.12% in the last 52 weeks. The beta is 0.32, so HOSE:DHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +23.12% |
| 50-Day Moving Average | 32,700.27 |
| 200-Day Moving Average | 32,051.21 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 392,585 |
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 3.94 trillion and earned 541.71 billion in profits. Earnings per share was 5,137.79.
| Revenue | 3.94T |
| Gross Profit | 824.55B |
| Operating Income | 631.14B |
| Pretax Income | 664.09B |
| Net Income | 541.71B |
| EBITDA | 757.39B |
| EBIT | 631.14B |
| Earnings Per Share (EPS) | 5,137.79 |
Balance Sheet
The company has 1.42 trillion in cash and 1.08 trillion in debt, with a net cash position of 338.82 billion or 3,188.89 per share.
| Cash & Cash Equivalents | 1.42T |
| Total Debt | 1.08T |
| Net Cash | 338.82B |
| Net Cash Per Share | 3,188.89 |
| Equity (Book Value) | 2.51T |
| Book Value Per Share | 23,663.29 |
| Working Capital | 1.40T |
Cash Flow
In the last 12 months, operating cash flow was 552.85 billion and capital expenditures -420.85 billion, giving a free cash flow of 132.01 billion.
| Operating Cash Flow | 552.85B |
| Capital Expenditures | -420.85B |
| Depreciation & Amortization | 126.25B |
| Net Borrowing | 155.71B |
| Free Cash Flow | 132.01B |
| FCF Per Share | 1,242.43 |
Margins
Gross margin is 20.94%, with operating and profit margins of 16.03% and 13.96%.
| Gross Margin | 20.94% |
| Operating Margin | 16.03% |
| Pretax Margin | 16.86% |
| Profit Margin | 13.96% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 16.03% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 1,818.18 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.58% |
| Buyback Yield | 1.23% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 14.48% |
| FCF Yield | 3.53% |
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 |
Analyst Forecast
The average price target for HOSE:DHC is 41,519.09, which is 17.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41,519.09 |
| Price Target Difference | 17.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on June 19, 2026. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 19, 2026 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HOSE:DHC has an Altman Z-Score of 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |