DRH Holdings JSC (HOSE:DRH)

DRH Holdings JSC Statistics

Total Valuation

HOSE:DRH has a market cap or net worth of VND 306.77 billion. The enterprise value is 1.05 trillion.

Market Cap	306.77B
Enterprise Value	1.05T

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DRH has 123.70 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	123.70M
Shares Outstanding	123.70M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	66.95
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	128.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	229.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.60.

Current Ratio	1.05
Quick Ratio	0.44
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -11.85% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-11.85%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	114.55M
Profits Per Employee	-3.94B
Employee Count	40
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, HOSE:DRH has paid 10.58 billion in taxes.

Income Tax	10.58B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.11% in the last 52 weeks. The beta is 1.43, so HOSE:DRH's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+22.11%
50-Day Moving Average	2,684.60
200-Day Moving Average	2,733.15
Relative Strength Index (RSI)	55.80
Average Volume (20 Days)	688,031

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 4.58 billion and -157.53 billion in losses. Loss per share was -1,266.64.

Revenue	4.58B
Gross Profit	-3.69B
Operating Income	-23.39B
Pretax Income	-147.16B
Net Income	-157.53B
EBITDA	-21.21B
EBIT	-23.39B
Loss Per Share	-1,266.64

Balance Sheet

The company has 8.65 billion in cash and 742.21 billion in debt, giving a net cash position of -733.56 billion or -5,930.29 per share.

Cash & Cash Equivalents	8.65B
Total Debt	742.21B
Net Cash	-733.56B
Net Cash Per Share	-5,930.29
Equity (Book Value)	1.23T
Book Value Per Share	9,864.62
Working Capital	131.95B

Cash Flow

Operating Cash Flow	2.38B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-80.56%
Operating Margin	-510.41%
Pretax Margin	-3,211.80%
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	-0.02%
Shareholder Yield	n/a
Earnings Yield	-51.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 0.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	4