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 322.13 billion.
| Market Cap | 213.78B |
| Enterprise Value | 322.13B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
HOSE:DHM has 34.54 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | n/a |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 31.82.
| PE Ratio | 31.82 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 1.80.
| EV / Earnings | 47.76 |
| EV / Sales | 0.09 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 8.47 |
| EV / FCF | 1.80 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.13 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 2.01 |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 1.88% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 154.18B |
| Profits Per Employee | 293.26M |
| Employee Count | 23 |
| Asset Turnover | 2.95 |
| Inventory Turnover | 61.93 |
Taxes
In the past 12 months, HOSE:DHM has paid 2.27 billion in taxes.
| Income Tax | 2.27B |
| Effective Tax Rate | 25.22% |
Stock Price Statistics
The stock price has decreased by -5.64% 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 | -5.64% |
| 50-Day Moving Average | 6,519.60 |
| 200-Day Moving Average | 6,383.00 |
| Relative Strength Index (RSI) | 45.84 |
| Average Volume (20 Days) | 10,604 |
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 3.55 trillion and earned 6.74 billion in profits. Earnings per share was 194.53.
| Revenue | 3.55T |
| Gross Profit | 45.11B |
| Operating Income | 38.04B |
| Pretax Income | 9.02B |
| Net Income | 6.74B |
| EBITDA | 42.77B |
| EBIT | 38.04B |
| Earnings Per Share (EPS) | 194.53 |
Balance Sheet
The company has 252.12 billion in cash and 360.48 billion in debt, with a net cash position of -108.36 billion or -3,137.53 per share.
| Cash & Cash Equivalents | 252.12B |
| Total Debt | 360.48B |
| Net Cash | -108.36B |
| Net Cash Per Share | -3,137.53 |
| Equity (Book Value) | 363.01B |
| Book Value Per Share | 10,511.26 |
| Working Capital | 127.82B |
Cash Flow
In the last 12 months, operating cash flow was 187.90 billion and capital expenditures -8.98 billion, giving a free cash flow of 178.92 billion.
| Operating Cash Flow | 187.90B |
| Capital Expenditures | -8.98B |
| Depreciation & Amortization | 4.73B |
| Net Borrowing | -144.89B |
| Free Cash Flow | 178.92B |
| FCF Per Share | 5,180.61 |
Margins
Gross margin is 1.27%, with operating and profit margins of 1.07% and 0.19%.
| Gross Margin | 1.27% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.25% |
| Profit Margin | 0.19% |
| EBITDA Margin | 1.21% |
| EBIT Margin | 1.07% |
| FCF Margin | 5.05% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 7.26%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 7.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.40% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 3.16% |
| FCF Yield | 83.69% |
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 3.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 5 |