Do Thanh Technology Statistics
Total Valuation
HOSE:DTT has a market cap or net worth of VND 134.51 billion. The enterprise value is 127.21 billion.
| Market Cap | 134.51B |
| Enterprise Value | 127.21B |
Important Dates
The next estimated earnings date is Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
HOSE:DTT has 8.15 million shares outstanding.
| Current Share Class | 8.15M |
| Shares Outstanding | 8.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.29% |
| Owned by Institutions (%) | n/a |
| Float | 6.99M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 10.78.
| EV / Earnings | 9.50 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 7.54 |
| EV / FCF | 10.78 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 1.67 |
| Interest Coverage | 15.22 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 10.75%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.75% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | 1.06B |
| Profits Per Employee | 68.66M |
| Employee Count | 195 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 4.88 |
Taxes
In the past 12 months, HOSE:DTT has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is -0.25, so HOSE:DTT's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 16,023.00 |
| 200-Day Moving Average | 17,743.25 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 1,148 |
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 206.16 billion and earned 13.39 billion in profits. Earnings per share was 1,642.47.
| Revenue | 206.16B |
| Gross Profit | 35.34B |
| Operating Income | 16.88B |
| Pretax Income | 16.79B |
| Net Income | 13.39B |
| EBITDA | 26.82B |
| EBIT | 16.88B |
| Earnings Per Share (EPS) | 1,642.47 |
Balance Sheet
The company has 34.41 billion in cash and 19.66 billion in debt, with a net cash position of 14.75 billion or 1,808.93 per share.
| Cash & Cash Equivalents | 34.41B |
| Total Debt | 19.66B |
| Net Cash | 14.75B |
| Net Cash Per Share | 1,808.93 |
| Equity (Book Value) | 139.88B |
| Book Value Per Share | 17,159.06 |
| Working Capital | 60.42B |
Cash Flow
In the last 12 months, operating cash flow was 15.81 billion and capital expenditures -4.00 billion, giving a free cash flow of 11.80 billion.
| Operating Cash Flow | 15.81B |
| Capital Expenditures | -4.00B |
| Depreciation & Amortization | 9.94B |
| Net Borrowing | -8.23B |
| Free Cash Flow | 11.80B |
| FCF Per Share | 1,448.09 |
Margins
Gross margin is 17.14%, with operating and profit margins of 8.19% and 6.49%.
| Gross Margin | 17.14% |
| Operating Margin | 8.19% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.49% |
| EBITDA Margin | 13.01% |
| EBIT Margin | 8.19% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.85%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 4.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.85% |
| Earnings Yield | 9.95% |
| FCF Yield | 8.78% |
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 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 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | 7 |