HOSE:DHM Statistics

Total Valuation

HOSE:DHM has a market cap or net worth of VND 234.84 billion. The enterprise value is 597.48 billion.

Market Cap	234.84B
Enterprise Value	597.48B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
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	26.12M

Valuation Ratios

The trailing PE ratio is 84.63.

PE Ratio	84.63
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.66
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.54, with an EV/FCF ratio of -4.12.

EV / Earnings	215.31
EV / Sales	0.17
EV / EBITDA	34.54
EV / EBIT	43.28
EV / FCF	-4.12

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.53.

Current Ratio	1.23
Quick Ratio	1.01
Debt / Equity	1.53
Debt / EBITDA	31.34
Debt / FCF	-3.74
Interest Coverage	0.47

Financial Efficiency

Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 1.07%.

Return on Equity (ROE)	0.78%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.07%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	131.78B
Profits Per Employee	106.73M
Employee Count	26
Asset Turnover	3.58
Inventory Turnover	36.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.19% 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	-20.19%
50-Day Moving Average	7,426.80
200-Day Moving Average	7,927.55
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	59,169

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 3.43 trillion and earned 2.78 billion in profits. Earnings per share was 80.35.

Revenue	3.43T
Gross Profit	26.32B
Operating Income	13.80B
Pretax Income	3.89B
Net Income	2.78B
EBITDA	17.30B
EBIT	13.80B
Earnings Per Share (EPS)	80.35

Full Income Statement

Balance Sheet

The company has 179.48 billion in cash and 542.12 billion in debt, giving a net cash position of -362.64 billion or -10,500.50 per share.

Cash & Cash Equivalents	179.48B
Total Debt	542.12B
Net Cash	-362.64B
Net Cash Per Share	-10,500.50
Equity (Book Value)	355.25B
Book Value Per Share	10,286.32
Working Capital	141.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.72 billion and capital expenditures -115.20 billion, giving a free cash flow of -144.93 billion.

Operating Cash Flow	-29.72B
Capital Expenditures	-115.20B
Free Cash Flow	-144.93B
FCF Per Share	-4,196.46

Full Cash Flow Statement

Margins

Gross margin is 0.77%, with operating and profit margins of 0.40% and 0.08%.

Gross Margin	0.77%
Operating Margin	0.40%
Pretax Margin	0.11%
Profit Margin	0.08%
EBITDA Margin	0.50%
EBIT Margin	0.40%
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	1.18%
FCF Yield	-61.71%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a