HOSE:DIG Statistics

Total Valuation

HOSE:DIG has a market cap or net worth of VND 11.80 trillion. The enterprise value is 14.29 trillion.

Market Cap	11.80T
Enterprise Value	14.29T

Important Dates

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

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

Share Statistics

HOSE:DIG has 609.85 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	609.85M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	2.57%
Float	506.38M

Valuation Ratios

The trailing PE ratio is 112.40.

PE Ratio	112.40
Forward PE	n/a
PS Ratio	8.98
PB Ratio	1.52
P/TBV Ratio	1.56
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 85.71, with an EV/FCF ratio of -6.49.

EV / Earnings	136.13
EV / Sales	10.87
EV / EBITDA	85.71
EV / EBIT	121.42
EV / FCF	-6.49

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.48.

Current Ratio	2.08
Quick Ratio	0.46
Debt / Equity	0.48
Debt / EBITDA	23.59
Debt / FCF	-1.75
Interest Coverage	2.43

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	1.05%
Revenue Per Employee	734.78M
Profits Per Employee	58.68M
Employee Count	1,789
Asset Turnover	0.07
Inventory Turnover	0.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is 1.33, so HOSE:DIG's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-30.00%
50-Day Moving Average	18,978.00
200-Day Moving Average	22,707.00
Relative Strength Index (RSI)	59.18
Average Volume (20 Days)	9,341,345

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 1.31 trillion and earned 104.98 billion in profits. Earnings per share was 172.15.

Revenue	1.31T
Gross Profit	332.30B
Operating Income	114.15B
Pretax Income	164.89B
Net Income	104.98B
EBITDA	163.19B
EBIT	114.15B
Earnings Per Share (EPS)	172.15

Full Income Statement

Balance Sheet

The company has 1.68 trillion in cash and 3.85 trillion in debt, giving a net cash position of -2,168.48 billion or -3,555.75 per share.

Cash & Cash Equivalents	1.68T
Total Debt	3.85T
Net Cash	-2,168.48B
Net Cash Per Share	-3,555.75
Equity (Book Value)	8.07T
Book Value Per Share	12,699.50
Working Capital	8.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2,194.21 billion and capital expenditures -7.85 billion, giving a free cash flow of -2,202.07 billion.

Operating Cash Flow	-2,194.21B
Capital Expenditures	-7.85B
Free Cash Flow	-2,202.07B
FCF Per Share	-3,610.82

Full Cash Flow Statement

Margins

Gross margin is 25.28%, with operating and profit margins of 8.68% and 7.99%.

Gross Margin	25.28%
Operating Margin	8.68%
Pretax Margin	12.54%
Profit Margin	7.99%
EBITDA Margin	12.41%
EBIT Margin	8.68%
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	0.89%
FCF Yield	-18.66%

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.22.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.22

Scores

HOSE:DIG has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a