DRH Holdings JSC (HOSE:DRH)

Vietnam · Delayed Price · Currency is VND

1,520.00

-10.00 (-0.65%)

At close: Jul 24, 2026

DRH Holdings JSC Financials Overview

Financials in millions VND. Fiscal year is January - December.

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Revenue	5,917	5,917	3,571	8,798	60,238	74,960
Revenue Growth	65.68%	65.68%	-59.41%	-85.39%	-19.64%	-3.79%
Gross Profit	-8,225	-8,225	-3,821	1,869	53,189	37,093
Operating Income	-25,163	-25,163	-25,772	-22,422	30,642	25,853
Net Income	15,645	15,645	-203,163	-103,750	66.15	11,926
Earnings Per Share	126.00	126.00	-1633.75	-834.32	0.79	197.60
EPS Growth	-	-	-	-	-99.60%	-70.00%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Investments	96,245	96,245	93.65	104,218	159,600	49,661
Total Debt	738,248	738,248	751,474	773,701	792,687	504,289
Net Cash (Debt)	-642,003	-642,003	-751,380	-669,483	-633,088	-454,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5170.45	-5170.45	-6042.28	-5383.69	-7585.06	-7532.69

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	109,577	109,577	-63,299	-120,353	-237,197	-2,595
Capital Expenditures	-	-	-	-	-604.78	-115.5
Free Cash Flow	109,577	109,577	-63,299	-120,353	-237,801	-2,711
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Gross Margin	-139.02%	-139.02%	-106.98%	21.24%	88.30%	49.48%
Operating Margin	-425.28%	-425.28%	-721.64%	-254.86%	50.87%	34.49%
Pretax Margin	659.48%	659.48%	-5396.02%	-1128.99%	24.48%	25.91%
Profit Margin	264.42%	264.42%	-5688.80%	-1179.24%	0.11%	15.91%
FCF Margin	1851.94%	1851.94%	-1772.45%	-1367.94%	-394.77%	-3.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
PE Ratio	12.06	17.55	-	-	8695.90	142.72
P/FCF Ratio	-	2.51	-	-	-	-
PS Ratio	31.78	46.41	65.82	70.73	9.55	22.71