Vietnam · Delayed Price · Currency is VND HOSE:DHC Statistics
Total Valuation
HOSE:DHC has a market cap or net worth of VND 3.85 trillion. The enterprise value is 3.45 trillion.
| Market Cap | 3.85T |
| Enterprise Value | 3.45T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Oct 5, 2026 |
Share Statistics
HOSE:DHC has 106.25 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Current Share Class | 106.25M |
| Shares Outstanding | 106.25M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 20.91% |
| Owned by Institutions (%) | 8.79% |
| Float | 68.00M |
Valuation Ratios
The trailing PE ratio is 6.47 and the forward PE ratio is 7.35.
| PE Ratio | 6.47 |
| Forward PE | 7.35 |
| PS Ratio | 0.94 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 5.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 26.75.
| EV / Earnings | 5.81 |
| EV / Sales | 0.84 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 4.89 |
| EV / FCF | 26.75 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 8.34 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 25.28% and return on invested capital (ROIC) is 26.51%.
| Return on Equity (ROE) | 25.28% |
| Return on Assets (ROA) | 11.62% |
| Return on Invested Capital (ROIC) | 26.51% |
| Return on Capital Employed (ROCE) | 27.38% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 5.27B |
| Profits Per Employee | 762.42M |
| Employee Count | 778 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, HOSE:DHC has paid 134.18 billion in taxes.
| Income Tax | 134.18B |
| Effective Tax Rate | 18.30% |
Stock Price Statistics
The stock price has increased by +15.25% in the last 52 weeks. The beta is 0.35, so HOSE:DHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +15.25% |
| 50-Day Moving Average | 37,359.00 |
| 200-Day Moving Average | 33,973.11 |
| Relative Strength Index (RSI) | 39.50 |
| Average Volume (20 Days) | 526,526 |
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 4.10 trillion and earned 593.16 billion in profits. Earnings per share was 5,596.71.
| Revenue | 4.10T |
| Gross Profit | 905.65B |
| Operating Income | 704.60B |
| Pretax Income | 733.21B |
| Net Income | 593.16B |
| EBITDA | 819.47B |
| EBIT | 704.60B |
| Earnings Per Share (EPS) | 5,596.71 |
Balance Sheet
The company has 1.47 trillion in cash and 1.08 trillion in debt, with a net cash position of 398.69 billion or 3,752.33 per share.
| Cash & Cash Equivalents | 1.47T |
| Total Debt | 1.08T |
| Net Cash | 398.69B |
| Net Cash Per Share | 3,752.33 |
| Equity (Book Value) | 2.57T |
| Book Value Per Share | 23,674.99 |
| Working Capital | 1.32T |
Cash Flow
In the last 12 months, operating cash flow was 766.92 billion and capital expenditures -638.04 billion, giving a free cash flow of 128.88 billion.
| Operating Cash Flow | 766.92B |
| Capital Expenditures | -638.04B |
| Depreciation & Amortization | 114.87B |
| Net Borrowing | 190.07B |
| Free Cash Flow | 128.88B |
| FCF Per Share | 1,212.95 |
Margins
Gross margin is 22.09%, with operating and profit margins of 17.19% and 14.61%.
| Gross Margin | 22.09% |
| Operating Margin | 17.19% |
| Pretax Margin | 17.89% |
| Profit Margin | 14.61% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 17.19% |
| FCF Margin | 3.14% |
Dividends & Yields
This stock pays an annual dividend of 1,818.18, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 1,818.18 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.25% |
| FCF Payout Ratio | 164.89% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 15.46% |
| FCF Yield | 3.35% |
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 42,984.24, which is 18.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 42,984.24 |
| Price Target Difference | 18.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 23.15% |
| EPS Growth Forecast (3Y) | 21.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |