Vietnam
· Delayed Price · Currency is VND HOSE: DHM Statistics
Total Valuation
Duong Hieu Trading and Mining JSC has a market cap or net worth of VND 290.45 billion.
| Market Cap | 290.45B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Duong Hieu Trading and Mining JSC 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 (%) | 20.11% |
| Owned by Institutions (%) | n/a |
| Float | 23.35M |
Valuation Ratios
The trailing PE ratio is 50.51.
| PE Ratio | 50.51 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | n/a |
| 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 increased by +26.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.43% |
| 50-Day Moving Average | 8,067.47 |
| 200-Day Moving Average | 8,361.60 |
| Relative Strength Index (RSI) | 53.27 |
| Average Volume (20 Days) | 167,698 |
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, Duong Hieu Trading and Mining JSC 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 |
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 |
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 |
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
Duong Hieu Trading and Mining JSC 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 | 1.98% |
| FCF Yield | -4.12% |
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
Duong Hieu Trading and Mining JSC 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 |