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 next estimated earnings date is 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 11.93.

PE Ratio	11.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.16
P/FCF Ratio	15.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.14
EV / Sales	0.66
EV / EBITDA	n/a
EV / EBIT	7.75
EV / FCF	14.73

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	n/a
Debt / FCF	3.18
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.12
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.57% 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	-23.57%
50-Day Moving Average	17,930.00
200-Day Moving Average	15,890.75
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	580

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 11.62 billion in profits.

Revenue	197.39B
Gross Profit	33.71B
Operating Income	16.70B
Pretax Income	15.40B
Net Income	11.62B
EBITDA	n/a
EBIT	16.70B
Earnings Per Share (EPS)	n/a

Full Income Statement

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)	134.41B
Book Value Per Share	n/a
Working Capital	51.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.36 billion and capital expenditures -12.57 billion, giving a free cash flow of 8.78 billion.

Operating Cash Flow	21.36B
Capital Expenditures	-12.57B
Free Cash Flow	8.78B
FCF Per Share	1,077.65

Full Cash Flow Statement

Margins

Gross margin is 17.08%, with operating and profit margins of 8.46% and 5.89%.

Gross Margin	17.08%
Operating Margin	8.46%
Pretax Margin	7.80%
Profit Margin	5.89%
EBITDA Margin	n/a
EBIT Margin	8.46%
FCF Margin	4.45%

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	53.42%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	8.38%
FCF Yield	6.34%

Dividend Details

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

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