DRH Holdings JSC (HOSE:DRH)

Vietnam · Delayed Price · Currency is VND

1,970.00

+120.00 (6.49%)

At close: Aug 13, 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	Jun '26 Jun 30, 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
Revenue	5,918	5,917	3,571	8,798	60,238	74,960
Revenue Growth	44.28%	65.68%	-59.41%	-85.39%	-19.64%	-3.79%
Gross Profit	-8,323	-8,225	-3,821	1,869	53,189	37,093
Operating Income	-24,570	-25,163	-25,772	-22,422	30,642	25,853
Net Income	27,492	15,645	-203,163	-103,750	66.15	11,926
Earnings Per Share	115.82	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	Jun '26 Jun 30, 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
Cash & Investments	360,571	96,245	93.65	104,218	159,600	49,661
Total Debt	753,219	738,248	751,474	773,701	792,687	504,289
Net Cash (Debt)	-392,647	-642,003	-751,380	-669,483	-633,088	-454,628
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1654.16	-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	Jun '26 Jun 30, 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
Operating Cash Flow	65,819	109,577	-63,299	-120,353	-237,197	-2,595
Capital Expenditures	-	-	-	-	-604.78	-115.5
Free Cash Flow	65,819	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	Jun '26 Jun 30, 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
Gross Margin	-140.64%	-139.02%	-106.98%	21.24%	88.30%	49.48%
Operating Margin	-415.17%	-425.28%	-721.64%	-254.86%	50.87%	34.49%
Pretax Margin	834.80%	659.48%	-5396.02%	-1128.99%	24.48%	25.91%
Profit Margin	464.56%	264.42%	-5688.80%	-1179.24%	0.11%	15.91%
FCF Margin	1112.20%	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	Aug '26 Aug 14, 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	17.01	17.55	-	-	8695.90	142.72
P/FCF Ratio	3.70	2.51	-	-	-	-
PS Ratio	41.18	46.42	65.82	70.73	9.55	22.71