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 Cap | 3.29T |
| 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 |
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 Count | 714 |
| 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.
| Revenue | 3.51T |
| 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 |
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 |
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 |
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% |
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 |