HOSE:DHC Statistics
Total Valuation
HOSE:DHC has a market cap or net worth of VND 3.11 trillion. The enterprise value is 2.81 trillion.
| Market Cap | 3.11T |
| Enterprise Value | 2.81T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
HOSE:DHC has 106.25 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 106.25M |
| Shares Outstanding | 106.25M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 20.57% |
| Owned by Institutions (%) | 9.58% |
| Float | 68.37M |
Valuation Ratios
The trailing PE ratio is 6.96 and the forward PE ratio is 7.28.
| PE Ratio | 6.96 |
| Forward PE | 7.28 |
| PS Ratio | 0.82 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 10.29.
| EV / Earnings | 6.29 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 5.54 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.89 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 3.89 |
| Interest Coverage | 13.34 |
Financial Efficiency
Return on equity (ROE) is 20.55% and return on invested capital (ROIC) is 21.33%.
| Return on Equity (ROE) | 20.55% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 21.33% |
| Return on Capital Employed (ROCE) | 21.62% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 4.96B |
| Profits Per Employee | 587.17M |
| Employee Count | 761 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, HOSE:DHC has paid 85.00 billion in taxes.
| Income Tax | 85.00B |
| Effective Tax Rate | 15.75% |
Stock Price Statistics
The stock price has increased by +5.99% in the last 52 weeks. The beta is 0.31, so HOSE:DHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +5.99% |
| 50-Day Moving Average | 32,651.36 |
| 200-Day Moving Average | 31,959.43 |
| Relative Strength Index (RSI) | 24.38 |
| Average Volume (20 Days) | 290,730 |
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 3.77 trillion and earned 446.83 billion in profits. Earnings per share was 4,205.45.
| Revenue | 3.77T |
| Gross Profit | 694.52B |
| Operating Income | 507.46B |
| Pretax Income | 539.69B |
| Net Income | 446.83B |
| EBITDA | 619.42B |
| EBIT | 507.46B |
| Earnings Per Share (EPS) | 4,205.45 |
Balance Sheet
The company has 1.36 trillion in cash and 1.06 trillion in debt, with a net cash position of 295.72 billion or 2,783.24 per share.
| Cash & Cash Equivalents | 1.36T |
| Total Debt | 1.06T |
| Net Cash | 295.72B |
| Net Cash Per Share | 2,783.24 |
| Equity (Book Value) | 2.35T |
| Book Value Per Share | 22,092.77 |
| Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was 573.16 billion and capital expenditures -299.91 billion, giving a free cash flow of 273.25 billion.
| Operating Cash Flow | 573.16B |
| Capital Expenditures | -299.91B |
| Depreciation & Amortization | 111.96B |
| Net Borrowing | 173.63B |
| Free Cash Flow | 273.25B |
| FCF Per Share | 2,571.80 |
Margins
Gross margin is 18.41%, with operating and profit margins of 13.45% and 12.05%.
| Gross Margin | 18.41% |
| Operating Margin | 13.45% |
| Pretax Margin | 14.31% |
| Profit Margin | 12.05% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 13.45% |
| FCF Margin | 7.24% |
Dividends & Yields
This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1,818.18 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.40% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 7.50% |
| Earnings Yield | 14.38% |
| FCF Yield | 8.79% |
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 41.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 41,519.09 |
| Price Target Difference | 41.95% |
| 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 3.49 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.49 |
| Piotroski F-Score | 6 |