Vietnam
· Delayed Price · Currency is VND DRH Holdings JSC Statistics
Total Valuation
HOSE:DRH has a market cap or net worth of VND 218.96 billion. The enterprise value is 981.00 billion.
| Market Cap | 218.96B |
| Enterprise Value | 981.00B |
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.
| Current Share Class | n/a |
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.29% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.31 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.83 |
| EV / Sales | 274.69 |
| 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 0.58.
| Current Ratio | 1.09 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -14.44% and return on invested capital (ROIC) is -0.74%.
| Return on Equity (ROE) | -14.44% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.74% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | 89.28M |
| Profits Per Employee | -5.08B |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.96% in the last 52 weeks. The beta is 1.48, so HOSE:DRH's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | -50.96% |
| 50-Day Moving Average | 2,338.00 |
| 200-Day Moving Average | 3,839.85 |
| Relative Strength Index (RSI) | 31.81 |
| Average Volume (20 Days) | 1,253,750 |
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 3.57 billion and -203.16 billion in losses. Loss per share was -1,633.75.
| Revenue | 3.57B |
| Gross Profit | -3.82B |
| Operating Income | -25.77B |
| Pretax Income | -192.71B |
| Net Income | -203.16B |
| EBITDA | -23.59B |
| EBIT | -25.77B |
| Loss Per Share | -1,633.75 |
Balance Sheet
The company has 93.65 million in cash and 751.47 billion in debt, giving a net cash position of -751.38 billion or -6,073.83 per share.
| Cash & Cash Equivalents | 93.65M |
| Total Debt | 751.47B |
| Net Cash | -751.38B |
| Net Cash Per Share | -6,073.83 |
| Equity (Book Value) | 1.31T |
| Book Value Per Share | 10,476.88 |
| Working Capital | 224.31B |
Cash Flow
| Operating Cash Flow | -63.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -106.98% |
| Operating Margin | -721.64% |
| Pretax Margin | -5,396.02% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -92.78% |
| 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 |