Do Thanh Technology Corporation (HOSE:DTT)

Do Thanh Technology Statistics

Total Valuation

HOSE:DTT has a market cap or net worth of VND 138.58 billion. The enterprise value is 129.37 billion.

Market Cap	138.58B
Enterprise Value	129.37B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DTT has 8.15 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	n/a
Float	5.00M

Valuation Ratios

The trailing PE ratio is 12.14.

PE Ratio	12.14
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.03
P/TBV Ratio	1.16
P/FCF Ratio	13.73
P/OCF Ratio	6.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 12.82.

EV / Earnings	11.33
EV / Sales	0.66
EV / EBITDA	4.94
EV / EBIT	7.82
EV / FCF	12.82

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.21.

Current Ratio	2.10
Quick Ratio	1.33
Debt / Equity	0.21
Debt / EBITDA	1.07
Debt / FCF	2.76
Interest Coverage	10.88

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 6.55%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.86%
Return on Invested Capital (ROIC)	6.55%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	1.09B
Profits Per Employee	63.08M
Employee Count	181
Asset Turnover	1.12
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is -0.10, so HOSE:DTT's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-18.66%
50-Day Moving Average	17,792.00
200-Day Moving Average	16,019.75
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	640

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:DTT had revenue of VND 197.39 billion and earned 11.42 billion in profits. Earnings per share was 1,400.70.

Revenue	197.39B
Gross Profit	33.60B
Operating Income	16.54B
Pretax Income	15.24B
Net Income	11.42B
EBITDA	26.16B
EBIT	16.54B
Earnings Per Share (EPS)	1,400.70

Balance Sheet

The company has 37.11 billion in cash and 27.90 billion in debt, giving a net cash position of 9.21 billion or 1,129.46 per share.

Cash & Cash Equivalents	37.11B
Total Debt	27.90B
Net Cash	9.21B
Net Cash Per Share	1,129.46
Equity (Book Value)	134.21B
Book Value Per Share	16,463.80
Working Capital	51.37B

Cash Flow

In the last 12 months, operating cash flow was 22.67 billion and capital expenditures -12.57 billion, giving a free cash flow of 10.09 billion.

Operating Cash Flow	22.67B
Capital Expenditures	-12.57B
Free Cash Flow	10.09B
FCF Per Share	1,238.06

Margins

Gross margin is 17.02%, with operating and profit margins of 8.38% and 5.78%.

Gross Margin	17.02%
Operating Margin	8.38%
Pretax Margin	7.72%
Profit Margin	5.78%
EBITDA Margin	13.26%
EBIT Margin	8.38%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.71%.

Dividend Per Share	800.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.08%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	8.24%
FCF Yield	7.28%

Stock Splits

The last stock split was on September 21, 2009. It was a forward split with a ratio of 1.26.

Last Split Date	Sep 21, 2009
Split Type	Forward
Split Ratio	1.26

Scores

HOSE:DTT has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a