HOSE:DIG Statistics

Total Valuation

HOSE:DIG has a market cap or net worth of VND 11.64 trillion. The enterprise value is 13.49 trillion.

Market Cap	11.64T
Enterprise Value	13.49T

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DIG has 646.44 million shares outstanding.

Current Share Class	646.44M
Shares Outstanding	646.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	2.48%
Float	551.41M

Valuation Ratios

The trailing PE ratio is 59.25.

PE Ratio	59.25
Forward PE	n/a
PS Ratio	8.01
PB Ratio	1.46
P/TBV Ratio	1.54
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 63.87, with an EV/FCF ratio of -164.29.

EV / Earnings	68.69
EV / Sales	9.28
EV / EBITDA	63.87
EV / EBIT	94.62
EV / FCF	-164.29

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.42.

Current Ratio	1.96
Quick Ratio	0.38
Debt / Equity	0.42
Debt / EBITDA	14.13
Debt / FCF	-40.80
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.60%
Revenue Per Employee	832.86M
Profits Per Employee	112.54M
Employee Count	1,745
Asset Turnover	0.08
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.98% in the last 52 weeks. The beta is 1.47, so HOSE:DIG's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-31.98%
50-Day Moving Average	15,727.43
200-Day Moving Average	18,503.32
Relative Strength Index (RSI)	71.72
Average Volume (20 Days)	15,742,019

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:DIG had revenue of VND 1.45 trillion and earned 196.38 billion in profits. Earnings per share was 303.79.

Revenue	1.45T
Gross Profit	378.23B
Operating Income	168.54B
Pretax Income	241.98B
Net Income	196.38B
EBITDA	237.17B
EBIT	168.54B
Earnings Per Share (EPS)	303.79

Full Income Statement

Balance Sheet

The company has 1.73 trillion in cash and 3.35 trillion in debt, giving a net cash position of -1,618.63 billion or -2,503.90 per share.

Cash & Cash Equivalents	1.73T
Total Debt	3.35T
Net Cash	-1,618.63B
Net Cash Per Share	-2,503.90
Equity (Book Value)	7.98T
Book Value Per Share	11,984.59
Working Capital	8.00T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.19 billion and capital expenditures -55.92 billion, giving a free cash flow of -82.11 billion.

Operating Cash Flow	-26.19B
Capital Expenditures	-55.92B
Free Cash Flow	-82.11B
FCF Per Share	-127.02

Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 11.60% and 13.51%.

Gross Margin	26.02%
Operating Margin	11.60%
Pretax Margin	16.65%
Profit Margin	13.51%
EBITDA Margin	16.32%
EBIT Margin	11.60%
FCF Margin	n/a

Dividends & Yields

HOSE:DIG 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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.69%
FCF Yield	-0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2025. It was a forward split with a ratio of 1.06.

Last Split Date	May 29, 2025
Split Type	Forward
Split Ratio	1.06

Scores

HOSE:DIG has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a