Vietnam
· Delayed Price · Currency is VND DRH Holdings JSC Statistics
Total Valuation
HOSE:DRH has a market cap or net worth of VND 235.04 billion. The enterprise value is 962.54 billion.
| Market Cap | 235.04B |
| Enterprise Value | 962.54B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRH has 123.71 million shares outstanding. The number of shares has decreased by -0.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 0.29% |
| Float | 123.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 88.34 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -13.98% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -13.98% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.69% |
| Revenue Per Employee | 53.20M |
| Profits Per Employee | -3.94B |
| Employee Count | 50 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.18% in the last 52 weeks. The beta is 1.45, so HOSE:DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -72.18% |
| 50-Day Moving Average | 2,623.00 |
| 200-Day Moving Average | 4,003.65 |
| Relative Strength Index (RSI) | 26.46 |
| Average Volume (20 Days) | 754,775 |
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:DRH had revenue of VND 2.66 billion and -197.14 billion in losses. Loss per share was -1,594.00.
| Revenue | 2.66B |
| Gross Profit | -2.89B |
| Operating Income | -22.49B |
| Pretax Income | -187.58B |
| Net Income | -197.14B |
| EBITDA | -20.42B |
| EBIT | -22.49B |
| Loss Per Share | -1,594.00 |
Balance Sheet
The company has 15.97 billion in cash and 744.26 billion in debt, giving a net cash position of -728.29 billion or -5,887.18 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 744.26B |
| Net Cash | -728.29B |
| Net Cash Per Share | -5,887.18 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,525.55 |
| Working Capital | 230.13B |
Cash Flow
| Operating Cash Flow | -41.87B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -108.75% |
| Operating Margin | -845.29% |
| Pretax Margin | -7,051.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HOSE:DRH 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 | n/a |
| Buyback Yield | 0.54% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -83.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on July 3, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:DRH has an Altman Z-Score of 0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | n/a |