Vietnam · Delayed Price · Currency is VND HOSE:DHM Statistics
Total Valuation
HOSE:DHM has a market cap or net worth of VND 210.67 billion. The enterprise value is 313.82 billion.
| Market Cap | 210.67B |
| Enterprise Value | 313.82B |
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.
| Current Share Class | 34.54M |
| Shares Outstanding | 34.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 41.98% |
| Owned by Institutions (%) | n/a |
| Float | 20.04M |
Valuation Ratios
The trailing PE ratio is 36.58.
| PE Ratio | 36.58 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 0.98 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 1.46.
| EV / Earnings | 54.49 |
| EV / Sales | 0.11 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 10.38 |
| EV / FCF | 1.46 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.14 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 12.38 |
| Debt / FCF | 1.97 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 1.61% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 8.37% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 125.97B |
| Profits Per Employee | 250.39M |
| Employee Count | 23 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 122.77 |
Taxes
In the past 12 months, HOSE:DHM has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -10.19% 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 | -10.19% |
| 50-Day Moving Average | 6,785.80 |
| 200-Day Moving Average | 6,396.75 |
| Relative Strength Index (RSI) | 37.66 |
| Average Volume (20 Days) | 24,007 |
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 2.90 trillion and earned 5.76 billion in profits. Earnings per share was 166.75.
| Revenue | 2.90T |
| Gross Profit | 37.88B |
| Operating Income | 30.23B |
| Pretax Income | 7.79B |
| Net Income | 5.76B |
| EBITDA | 34.32B |
| EBIT | 30.23B |
| Earnings Per Share (EPS) | 166.75 |
Balance Sheet
The company has 321.55 billion in cash and 424.70 billion in debt, with a net cash position of -103.15 billion or -2,986.77 per share.
| Cash & Cash Equivalents | 321.55B |
| Total Debt | 424.70B |
| Net Cash | -103.15B |
| Net Cash Per Share | -2,986.77 |
| Equity (Book Value) | 361.01B |
| Book Value Per Share | 10,453.10 |
| Working Capital | 124.90B |
Cash Flow
In the last 12 months, operating cash flow was 224.54 billion and capital expenditures -8.98 billion, giving a free cash flow of 215.56 billion.
| Operating Cash Flow | 224.54B |
| Capital Expenditures | -8.98B |
| Depreciation & Amortization | 4.08B |
| Net Borrowing | -117.42B |
| Free Cash Flow | 215.56B |
| FCF Per Share | 6,241.53 |
Margins
Gross margin is 1.31%, with operating and profit margins of 1.04% and 0.20%.
| Gross Margin | 1.31% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.20% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 1.04% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 450.00, which amounts to a dividend yield of 7.38%.
| Dividend Per Share | 450.00 |
| Dividend Yield | 7.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.40% |
| Earnings Yield | 2.73% |
| FCF Yield | 102.32% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |