Vietnam · Delayed Price · Currency is VND DHG Pharmaceutical JSC Statistics
Total Valuation
HOSE:DHG has a market cap or net worth of VND 13.07 trillion. The enterprise value is 10.85 trillion.
| Market Cap | 13.07T |
| Enterprise Value | 10.85T |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
HOSE:DHG has 130.75 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 130.75M |
| Shares Outstanding | 130.75M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -3.28% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.44% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 12.91.
| PE Ratio | 14.98 |
| Forward PE | 12.91 |
| PS Ratio | 2.48 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 15.92 |
| P/OCF Ratio | 15.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.22.
| EV / Earnings | 12.43 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 10.89 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 5.46
| Current Ratio | 5.46 |
| Quick Ratio | 3.81 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 51.29 |
Financial Efficiency
Return on equity (ROE) is 20.49% and return on invested capital (ROIC) is 41.09%.
| Return on Equity (ROE) | 20.49% |
| Return on Assets (ROA) | 11.33% |
| Return on Invested Capital (ROIC) | 41.09% |
| Return on Capital Employed (ROCE) | 22.08% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 1.88B |
| Profits Per Employee | 311.03M |
| Employee Count | 2,806 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, HOSE:DHG has paid 138.90 billion in taxes.
| Income Tax | 138.90B |
| Effective Tax Rate | 13.35% |
Stock Price Statistics
The stock price has increased by +2.78% in the last 52 weeks. The beta is 0.32, so HOSE:DHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.78% |
| 50-Day Moving Average | 101,290.00 |
| 200-Day Moving Average | 102,376.00 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 14,584 |
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:DHG had revenue of VND 5.27 trillion and earned 872.74 billion in profits. Earnings per share was 6,675.06.
| Revenue | 5.27T |
| Gross Profit | 2.54T |
| Operating Income | 996.80B |
| Pretax Income | 1.04T |
| Net Income | 872.74B |
| EBITDA | 1.12T |
| EBIT | 996.80B |
| Earnings Per Share (EPS) | 6,675.06 |
Balance Sheet
The company has 2.22 trillion in cash and n/a in debt, with a net cash position of 2.22 trillion or 16,996.93 per share.
| Cash & Cash Equivalents | 2.22T |
| Total Debt | n/a |
| Net Cash | 2.22T |
| Net Cash Per Share | 16,996.93 |
| Equity (Book Value) | 4.44T |
| Book Value Per Share | 33,981.46 |
| Working Capital | 3.26T |
Cash Flow
In the last 12 months, operating cash flow was 867.41 billion and capital expenditures -46.29 billion, giving a free cash flow of 821.12 billion.
| Operating Cash Flow | 867.41B |
| Capital Expenditures | -46.29B |
| Depreciation & Amortization | 118.23B |
| Net Borrowing | -688.70B |
| Free Cash Flow | 821.12B |
| FCF Per Share | 6,280.24 |
Margins
Gross margin is 48.18%, with operating and profit margins of 18.91% and 17.11%.
| Gross Margin | 48.18% |
| Operating Margin | 18.91% |
| Pretax Margin | 19.75% |
| Profit Margin | 17.11% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 18.91% |
| FCF Margin | 15.58% |
Dividends & Yields
This stock pays an annual dividend of 10,000.00, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 10,000.00 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | -62.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.99% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 10.84% |
| Earnings Yield | 6.68% |
| FCF Yield | 6.28% |
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 26, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HOSE:DHG has an Altman Z-Score of 13.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.16 |
| Piotroski F-Score | 6 |