Vietnam · Delayed Price · Currency is VND HOSE:DHM Statistics
Total Valuation
HOSE:DHM has a market cap or net worth of VND 213.78 billion. The enterprise value is 280.98 billion.
| Market Cap | 213.78B |
| Enterprise Value | 280.98B |
Important Dates
The last earnings date was 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 0.00% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +0.00% |
| 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 32.60.
| PE Ratio | 32.60 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 1.16 |
| P/OCF Ratio | 1.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 1.53.
| EV / Earnings | 42.85 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.98 |
| EV / FCF | 1.53 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.14 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.97 |
| Debt / FCF | 2.31 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.83% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 1.83% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 115.54B |
| Profits Per Employee | 252.22M |
| Employee Count | 26 |
| Asset Turnover | 2.67 |
| Inventory Turnover | 95.52 |
Taxes
In the past 12 months, HOSE:DHM has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.06, so HOSE:DHM's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 6,117.20 |
| 200-Day Moving Average | 6,465.80 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 8,543 |
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 3.00 trillion and earned 6.56 billion in profits. Earnings per share was 189.88.
| Revenue | 3.00T |
| Gross Profit | 39.02B |
| Operating Income | 31.28B |
| Pretax Income | 8.81B |
| Net Income | 6.56B |
| EBITDA | 35.48B |
| EBIT | 31.28B |
| Earnings Per Share (EPS) | 189.88 |
Balance Sheet
The company has 319.93 billion in cash and 424.70 billion in debt, with a net cash position of -104.77 billion or -3,033.80 per share.
| Cash & Cash Equivalents | 319.93B |
| Total Debt | 424.70B |
| Net Cash | -104.77B |
| Net Cash Per Share | -3,033.80 |
| Equity (Book Value) | 361.80B |
| Book Value Per Share | 10,476.23 |
| Working Capital | 125.75B |
Cash Flow
In the last 12 months, operating cash flow was 197.82 billion and capital expenditures -13.65 billion, giving a free cash flow of 184.16 billion.
| Operating Cash Flow | 197.82B |
| Capital Expenditures | -13.65B |
| Free Cash Flow | 184.16B |
| FCF Per Share | 5,332.51 |
Margins
Gross margin is 1.30%, with operating and profit margins of 1.04% and 0.22%.
| Gross Margin | 1.30% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.22% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 1.04% |
| FCF Margin | 6.13% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.07% |
| FCF Yield | 86.15% |
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 2.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 5 |