DRH Holdings JSC (HOSE:DRH)

DRH Holdings JSC Statistics

Total Valuation

HOSE:DRH has a market cap or net worth of VND 364.91 billion. The enterprise value is 1.02 trillion.

Market Cap	364.91B
Enterprise Value	1.02T

Important Dates

The last earnings date was Monday, January 19, 2026.

Earnings Date	Jan 19, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DRH has 123.70 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	123.70M
Shares Outstanding	123.70M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	61.67
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.11
EV / Sales	172.17
EV / EBITDA	262.10
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.56.

Current Ratio	1.07
Quick Ratio	0.45
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.20

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.89%
Weighted Average Cost of Capital (WACC)	8.66%
Revenue Per Employee	147.92M
Profits Per Employee	391.13M
Employee Count	40
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, HOSE:DRH has paid 22.26 billion in taxes.

Income Tax	22.26B
Effective Tax Rate	57.04%

Stock Price Statistics

The stock price has increased by +55.26% in the last 52 weeks. The beta is 1.25, so HOSE:DRH's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+55.26%
50-Day Moving Average	2,372.40
200-Day Moving Average	2,646.55
Relative Strength Index (RSI)	72.14
Average Volume (20 Days)	1,094,043

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 5.92 billion and earned 15.65 billion in profits. Earnings per share was 126.00.

Revenue	5.92B
Gross Profit	-8.23B
Operating Income	-25.16B
Pretax Income	39.02B
Net Income	15.65B
EBITDA	-22.98B
EBIT	-25.16B
Earnings Per Share (EPS)	126.00

Balance Sheet

The company has 96.24 billion in cash and 738.25 billion in debt, with a net cash position of -642.00 billion or -5,190.09 per share.

Cash & Cash Equivalents	96.24B
Total Debt	738.25B
Net Cash	-642.00B
Net Cash Per Share	-5,190.09
Equity (Book Value)	1.32T
Book Value Per Share	10,603.34
Working Capital	209.52B

Cash Flow

Operating Cash Flow	109.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -139.02%, with operating and profit margins of -425.28% and 264.42%.

Gross Margin	-139.02%
Operating Margin	-425.28%
Pretax Margin	659.48%
Profit Margin	264.42%
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	0.15%
Shareholder Yield	0.15%
Earnings Yield	4.29%
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
Lynch Upside
Graham Number
Graham Upside

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 0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.09
Piotroski F-Score	4