Vietnam · Delayed Price · Currency is VND DRH Holdings JSC Statistics
Total Valuation
HOSE:DRH has a market cap or net worth of VND 243.70 billion. The enterprise value is 648.11 billion.
| Market Cap | 243.70B |
| Enterprise Value | 648.11B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DRH has 123.71 million shares outstanding. The number of shares has increased by 90.86% in one year.
| Current Share Class | 123.71M |
| Shares Outstanding | 123.71M |
| Shares Change (YoY) | +90.86% |
| Shares Change (QoQ) | -64.67% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | n/a |
| Float | 117.25M |
Valuation Ratios
The trailing PE ratio is 17.01.
| PE Ratio | 17.01 |
| Forward PE | n/a |
| PS Ratio | 41.18 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.75, with an EV/FCF ratio of 9.85.
| EV / Earnings | 23.57 |
| EV / Sales | 109.52 |
| EV / EBITDA | 49.75 |
| EV / EBIT | 59.74 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.05 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.44 |
| Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 147.95M |
| Profits Per Employee | 687.31M |
| Employee Count | 40 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, HOSE:DRH has paid 20.78 billion in taxes.
| Income Tax | 20.78B |
| Effective Tax Rate | 42.07% |
Stock Price Statistics
The stock price has decreased by -43.55% in the last 52 weeks. The beta is 0.99, so HOSE:DRH's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -43.55% |
| 50-Day Moving Average | 1,812.80 |
| 200-Day Moving Average | 2,264.90 |
| Relative Strength Index (RSI) | 68.72 |
| Average Volume (20 Days) | 211,435 |
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 27.49 billion in profits. Earnings per share was 115.82.
| Revenue | 5.92B |
| Gross Profit | -8.32B |
| Operating Income | -24.57B |
| Pretax Income | 49.40B |
| Net Income | 27.49B |
| EBITDA | -22.39B |
| EBIT | -24.57B |
| Earnings Per Share (EPS) | 115.82 |
Balance Sheet
The company has 360.57 billion in cash and 753.22 billion in debt, with a net cash position of -392.65 billion or -3,173.99 per share.
| Cash & Cash Equivalents | 360.57B |
| Total Debt | 753.22B |
| Net Cash | -392.65B |
| Net Cash Per Share | -3,173.99 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 10,292.00 |
| Working Capital | 148.76B |
Cash Flow
| Operating Cash Flow | 65.82B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.18B |
| Net Borrowing | 22.28B |
| Free Cash Flow | 65.82B |
| FCF Per Share | 532.05 |
Margins
Gross margin is -140.64%, with operating and profit margins of -415.17% and 464.56%.
| Gross Margin | -140.64% |
| Operating Margin | -415.17% |
| Pretax Margin | 834.80% |
| Profit Margin | 464.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1,112.20% |
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 | -90.86% |
| Shareholder Yield | -90.86% |
| Earnings Yield | 11.28% |
| FCF Yield | 27.01% |
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 0.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 4 |