HOSE:DIG Statistics

Total Valuation

HOSE:DIG has a market cap or net worth of VND 12.11 trillion. The enterprise value is 14.06 trillion.

Market Cap	12.11T
Enterprise Value	14.06T

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 (%)	2.55%
Float	506.38M

Valuation Ratios

The trailing PE ratio is 105.69.

PE Ratio	105.69
Forward PE	n/a
PS Ratio	9.30
PB Ratio	1.55
P/TBV Ratio	1.59
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 99.14, with an EV/FCF ratio of -23.81.

EV / Earnings	122.78
EV / Sales	10.81
EV / EBITDA	99.14
EV / EBIT	190.45
EV / FCF	-23.81

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.48.

Current Ratio	2.01
Quick Ratio	0.45
Debt / Equity	0.48
Debt / EBITDA	27.06
Debt / FCF	-6.52
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 1.28% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.28%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.70%
Revenue Per Employee	745.56M
Profits Per Employee	65.64M
Employee Count	1,789
Asset Turnover	0.07
Inventory Turnover	0.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.70% in the last 52 weeks. The beta is 1.36, so HOSE:DIG's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-39.70%
50-Day Moving Average	19,373.00
200-Day Moving Average	21,560.50
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	11,738,520

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 1.30 trillion and earned 114.54 billion in profits. Earnings per share was 187.81.

Revenue	1.30T
Gross Profit	298.20B
Operating Income	74.28B
Pretax Income	158.09B
Net Income	114.54B
EBITDA	142.28B
EBIT	74.28B
Earnings Per Share (EPS)	187.81

Full Income Statement

Balance Sheet

The company has 2.14 trillion in cash and 3.85 trillion in debt, giving a net cash position of -1,711.78 billion or -2,806.88 per share.

Cash & Cash Equivalents	2.14T
Total Debt	3.85T
Net Cash	-1,711.78B
Net Cash Per Share	-2,806.88
Equity (Book Value)	8.04T
Book Value Per Share	12,783.34
Working Capital	8.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -529.96 billion and capital expenditures -60.77 billion, giving a free cash flow of -590.74 billion.

Operating Cash Flow	-529.96B
Capital Expenditures	-60.77B
Free Cash Flow	-590.74B
FCF Per Share	-968.66

Full Cash Flow Statement

Margins

Gross margin is 22.92%, with operating and profit margins of 5.71% and 8.80%.

Gross Margin	22.92%
Operating Margin	5.71%
Pretax Margin	12.15%
Profit Margin	8.80%
EBITDA Margin	10.94%
EBIT Margin	5.71%
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	0.95%
FCF Yield	-4.88%

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 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a