HOSE:DHC Statistics

Total Valuation

HOSE:DHC has a market cap or net worth of VND 2.83 trillion. The enterprise value is 2.69 trillion.

Market Cap	2.83T
Enterprise Value	2.69T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

HOSE:DHC has 80.49 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	n/a
Shares Outstanding	80.49M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.53%
Owned by Institutions (%)	4.19%
Float	56.24M

Valuation Ratios

The trailing PE ratio is 11.91 and the forward PE ratio is 8.41.

PE Ratio	11.91
Forward PE	8.41
PS Ratio	0.80
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	4.80
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 4.58.

EV / Earnings	11.12
EV / Sales	0.75
EV / EBITDA	7.08
EV / EBIT	9.78
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.

Current Ratio	1.77
Quick Ratio	1.28
Debt / Equity	0.38
Debt / EBITDA	2.03
Debt / FCF	1.31
Interest Coverage	11.95

Financial Efficiency

Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 6.42%.

Return on Equity (ROE)	12.57%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	6.42%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	5.04B
Profits Per Employee	339.03M
Employee Count	693
Asset Turnover	1.17
Inventory Turnover	6.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.87% in the last 52 weeks. The beta is 0.51, so HOSE:DHC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-15.87%
50-Day Moving Average	36,111.00
200-Day Moving Average	37,677.25
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	271,730

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 3.60 trillion and earned 242.07 billion in profits. Earnings per share was 2,947.00.

Revenue	3.60T
Gross Profit	426.03B
Operating Income	273.58B
Pretax Income	279.23B
Net Income	242.07B
EBITDA	378.58B
EBIT	273.58B
Earnings Per Share (EPS)	2,947.00

Full Income Statement

Balance Sheet

The company has 907.60 billion in cash and 768.37 billion in debt, giving a net cash position of 139.22 billion or 1,729.63 per share.

Cash & Cash Equivalents	907.60B
Total Debt	768.37B
Net Cash	139.22B
Net Cash Per Share	1,729.63
Equity (Book Value)	2.00T
Book Value Per Share	24,857.70
Working Capital	950.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 657.06 billion and capital expenditures -68.91 billion, giving a free cash flow of 588.15 billion.

Operating Cash Flow	657.06B
Capital Expenditures	-68.91B
Free Cash Flow	588.15B
FCF Per Share	7,306.79

Full Cash Flow Statement

Margins

Gross margin is 11.85%, with operating and profit margins of 7.61% and 6.73%.

Gross Margin	11.85%
Operating Margin	7.61%
Pretax Margin	7.76%
Profit Margin	6.73%
EBITDA Margin	10.53%
EBIT Margin	7.61%
FCF Margin	16.35%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.71%.

Dividend Per Share	2,000.00
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.27%
Buyback Yield	-2.05%
Shareholder Yield	3.67%
Earnings Yield	8.57%
FCF Yield	20.82%

Dividend Details

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:DHC has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a