Vietnam · Delayed Price · Currency is VND HOSE:DHM Statistics
Total Valuation
HOSE:DHM has a market cap or net worth of VND 210.67 billion. The enterprise value is 387.85 billion.
| Market Cap | 210.67B |
| Enterprise Value | 387.85B |
Important Dates
The next estimated earnings date is Tuesday, January 20, 2026.
| Earnings Date | Jan 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DHM has 34.54 million shares outstanding. The number of shares has increased by 33.39% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +33.39% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.26% |
| Owned by Institutions (%) | n/a |
| Float | 33.07M |
Valuation Ratios
The trailing PE ratio is 305.38.
| PE Ratio | 305.38 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 5.34 |
| P/OCF Ratio | 2.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.05, with an EV/FCF ratio of 9.84.
| EV / Earnings | 562.22 |
| EV / Sales | 0.16 |
| EV / EBITDA | 18.05 |
| EV / EBIT | 21.68 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.24 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 19.73 |
| Debt / FCF | 10.75 |
| Interest Coverage | 0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.50% |
| Return on Capital Employed (ROCE) | 5.01% |
| Revenue Per Employee | 95.69B |
| Profits Per Employee | 26.53M |
| Employee Count | 26 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DHM has paid 698.54 million in taxes.
| Income Tax | 698.54M |
| Effective Tax Rate | 50.31% |
Stock Price Statistics
The stock price has decreased by -25.06% in the last 52 weeks. The beta is 0.09, so HOSE:DHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -25.06% |
| 50-Day Moving Average | 6,160.80 |
| 200-Day Moving Average | 6,530.95 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 75,603 |
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 2.49 trillion and earned 689.86 million in profits. Earnings per share was 18.70.
| Revenue | 2.49T |
| Gross Profit | 29.32B |
| Operating Income | 17.89B |
| Pretax Income | 1.39B |
| Net Income | 689.86M |
| EBITDA | 21.49B |
| EBIT | 17.89B |
| Earnings Per Share (EPS) | 18.70 |
Balance Sheet
The company has 246.85 billion in cash and 424.04 billion in debt, with a net cash position of -177.19 billion or -5,130.53 per share.
| Cash & Cash Equivalents | 246.85B |
| Total Debt | 424.04B |
| Net Cash | -177.19B |
| Net Cash Per Share | -5,130.53 |
| Equity (Book Value) | 356.80B |
| Book Value Per Share | 10,331.31 |
| Working Capital | 127.75B |
Cash Flow
In the last 12 months, operating cash flow was 102.49 billion and capital expenditures -63.05 billion, giving a free cash flow of 39.43 billion.
| Operating Cash Flow | 102.49B |
| Capital Expenditures | -63.05B |
| Free Cash Flow | 39.43B |
| FCF Per Share | 1,141.86 |
Margins
Gross margin is 1.18%, with operating and profit margins of 0.72% and 0.03%.
| Gross Margin | 1.18% |
| Operating Margin | 0.72% |
| Pretax Margin | 0.06% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.86% |
| EBIT Margin | 0.72% |
| FCF Margin | 1.59% |
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 | -33.39% |
| Shareholder Yield | -33.39% |
| Earnings Yield | 0.33% |
| FCF Yield | 18.72% |
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 3.32 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 3 |