Vietnam · Delayed Price · Currency is VND HOSE:DHM Statistics
Total Valuation
HOSE:DHM has a market cap or net worth of VND 240.71 billion. The enterprise value is 494.58 billion.
| Market Cap | 240.71B |
| Enterprise Value | 494.58B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | May 28, 2026 |
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) | -0.52% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | n/a |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.72 |
| EV / Sales | 0.13 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 11.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 9.32 |
| Debt / FCF | -35.52 |
| Interest Coverage | 1.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.38% |
| Return on Capital Employed (ROCE) | 12.51% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 166.50B |
| Profits Per Employee | 392.94M |
| Employee Count | 23 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HOSE:DHM has paid 2.41 billion in taxes.
| Income Tax | 2.41B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has increased by +7.23% in the last 52 weeks. The beta is -0.03, so HOSE:DHM's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +7.23% |
| 50-Day Moving Average | 6,448.80 |
| 200-Day Moving Average | 6,397.15 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 112,755 |
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 3.83 trillion and earned 9.04 billion in profits. Earnings per share was 261.69.
| Revenue | 3.83T |
| Gross Profit | 49.93B |
| Operating Income | 43.25B |
| Pretax Income | 11.45B |
| Net Income | 9.04B |
| EBITDA | 47.89B |
| EBIT | 43.25B |
| Earnings Per Share (EPS) | 261.69 |
Balance Sheet
The company has 192.37 billion in cash and 446.24 billion in debt, with a net cash position of -253.87 billion or -7,350.97 per share.
| Cash & Cash Equivalents | 192.37B |
| Total Debt | 446.24B |
| Net Cash | -253.87B |
| Net Cash Per Share | -7,350.97 |
| Equity (Book Value) | 345.57B |
| Book Value Per Share | 10,006.14 |
| Working Capital | 116.60B |
Cash Flow
In the last 12 months, operating cash flow was -4.25 billion and capital expenditures -8.31 billion, giving a free cash flow of -12.56 billion.
| Operating Cash Flow | -4.25B |
| Capital Expenditures | -8.31B |
| Depreciation & Amortization | 4.64B |
| Net Borrowing | -3.19B |
| Free Cash Flow | -12.56B |
| FCF Per Share | -363.78 |
Margins
Gross margin is 1.30%, with operating and profit margins of 1.13% and 0.24%.
| Gross Margin | 1.30% |
| Operating Margin | 1.13% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.24% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 1.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 171.96% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.19% |
| Earnings Yield | 3.75% |
| FCF Yield | -5.22% |
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 4.67 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 2 |