HOSE:DHM Statistics

Total Valuation

HOSE:DHM has a market cap or net worth of VND 251.77 billion.

Market Cap	251.77B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HOSE:DHM has 34.54 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	34.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	24.37%
Owned by Institutions (%)	n/a
Float	25.02M

Valuation Ratios

The trailing PE ratio is 43.79.

PE Ratio	43.79
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.73
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.14.

Current Ratio	1.70
Quick Ratio	0.83
Debt / Equity	0.14
Debt / EBITDA	3.65
Debt / FCF	-3.33
Interest Coverage	2.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% in the last 52 weeks. The beta is 0.41, so HOSE:DHM's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-23.57%
50-Day Moving Average	7,766.40
200-Day Moving Average	8,012.56
Relative Strength Index (RSI)	40.01
Average Volume (20 Days)	178,761

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:DHM had revenue of VND 579.16 billion and earned 4.60 billion in profits. Earnings per share was 166.49.

Revenue	579.16B
Gross Profit	23.14B
Operating Income	10.24B
Pretax Income	6.11B
Net Income	4.60B
EBITDA	10.89B
EBIT	10.24B
Earnings Per Share (EPS)	166.49

Full Income Statement

Balance Sheet

The company has 12.30 billion in cash and 39.79 billion in debt, giving a net cash position of -27.49 billion or -796.02 per share.

Cash & Cash Equivalents	12.30B
Total Debt	39.79B
Net Cash	-27.49B
Net Cash Per Share	-796.02
Equity (Book Value)	277.94B
Book Value Per Share	10,049.27
Working Capital	76.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.21 billion and capital expenditures 246.80 million, giving a free cash flow of -11.97 billion.

Operating Cash Flow	-12.21B
Capital Expenditures	246.80M
Free Cash Flow	-11.97B
FCF Per Share	-346.45

Full Cash Flow Statement

Margins

Gross margin is 4.00%, with operating and profit margins of 1.77% and 0.80%.

Gross Margin	4.00%
Operating Margin	1.77%
Pretax Margin	1.05%
Profit Margin	0.80%
EBITDA Margin	1.88%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

HOSE:DHM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.83%
FCF Yield	-4.75%

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DHM has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a