Vietnam · Delayed Price · Currency is VND HOSE:DHM Statistics
Total Valuation
HOSE:DHM has a market cap or net worth of VND 224.14 billion. The enterprise value is 518.74 billion.
| Market Cap | 224.14B |
| Enterprise Value | 518.74B |
Important Dates
The next estimated earnings date is Thursday, January 22, 2026.
| Earnings Date | Jan 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DHM has 34.54 million shares outstanding. The number of shares has increased by 24.87% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +24.87% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | n/a |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 215.11.
| PE Ratio | 215.11 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 27.47 |
| P/OCF Ratio | 1.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.03, with an EV/FCF ratio of 63.57.
| EV / Earnings | 497.83 |
| EV / Sales | 0.18 |
| EV / EBITDA | 65.03 |
| EV / EBIT | 107.91 |
| EV / FCF | 63.57 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.20 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 64.41 |
| Debt / FCF | 62.96 |
| Interest Coverage | 0.17 |
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) | 1.35% |
| Revenue Per Employee | 110.87B |
| Profits Per Employee | 40.08M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DHM has paid 681.53 million in taxes.
| Income Tax | 681.53M |
| Effective Tax Rate | 39.54% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.15, so HOSE:DHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 6,435.00 |
| 200-Day Moving Average | 6,964.15 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 55,140 |
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 2.88 trillion and earned 1.04 billion in profits. Earnings per share was 30.17.
| Revenue | 2.88T |
| Gross Profit | 17.76B |
| Operating Income | 4.81B |
| Pretax Income | 1.72B |
| Net Income | 1.04B |
| EBITDA | 7.98B |
| EBIT | 4.81B |
| Earnings Per Share (EPS) | 30.17 |
Balance Sheet
The company has 219.16 billion in cash and 513.76 billion in debt, giving a net cash position of -294.60 billion or -8,530.29 per share.
| Cash & Cash Equivalents | 219.16B |
| Total Debt | 513.76B |
| Net Cash | -294.60B |
| Net Cash Per Share | -8,530.29 |
| Equity (Book Value) | 356.27B |
| Book Value Per Share | 10,315.95 |
| Working Capital | 143.14B |
Cash Flow
In the last 12 months, operating cash flow was 123.36 billion and capital expenditures -115.20 billion, giving a free cash flow of 8.16 billion.
| Operating Cash Flow | 123.36B |
| Capital Expenditures | -115.20B |
| Free Cash Flow | 8.16B |
| FCF Per Share | 236.29 |
Margins
Gross margin is 0.62%, with operating and profit margins of 0.17% and 0.04%.
| Gross Margin | 0.62% |
| Operating Margin | 0.17% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.04% |
| EBITDA Margin | 0.28% |
| EBIT Margin | 0.17% |
| FCF Margin | 0.28% |
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 | -24.87% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.46% |
| FCF Yield | 3.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 3 |