Haiphong Electricity Water Machine Assembly JSC (HNX:DNC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
70,100
+100 (0.14%)
At close: May 12, 2025

HNX:DNC Statistics

Total Valuation

HNX:DNC has a market cap or net worth of VND 562.75 billion. The enterprise value is 542.96 billion.

Market Cap 562.75B
Enterprise Value 542.96B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date Mar 7, 2025

Share Statistics

HNX:DNC has 8.03 million shares outstanding.

Current Share Class 8.03M
Shares Outstanding 8.03M
Shares Change (YoY) n/a
Shares Change (QoQ) -0.03%
Owned by Insiders (%) 76.11%
Owned by Institutions (%) n/a
Float 1.92M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio 11.85
Forward PE n/a
PS Ratio 0.59
PB Ratio 4.36
P/TBV Ratio 4.54
P/FCF Ratio 7.97
P/OCF Ratio 6.68
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 7.69.

EV / Earnings 12.50
EV / Sales 0.56
EV / EBITDA 8.60
EV / EBIT 9.95
EV / FCF 7.69

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio 1.42
Quick Ratio 1.00
Debt / Equity 0.12
Debt / EBITDA 0.24
Debt / FCF 0.22
Interest Coverage 134.61

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 42.01%
Revenue Per Employee 5.97B
Profits Per Employee 269.83M
Employee Count 161
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +73.17% in the last 52 weeks. The beta is -0.11, so HNX:DNC's price volatility has been lower than the market average.

Beta (5Y) -0.11
52-Week Price Change +73.17%
50-Day Moving Average 67,412.00
200-Day Moving Average 50,319.16
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 883

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, HNX:DNC had revenue of VND 961.95 billion and earned 43.44 billion in profits. Earnings per share was 5,916.33.

Revenue 961.95B
Gross Profit 77.40B
Operating Income 54.56B
Pretax Income 54.57B
Net Income 43.44B
EBITDA 63.16B
EBIT 54.56B
Earnings Per Share (EPS) 5,916.33
Full Income Statement

Balance Sheet

The company has 35.09 billion in cash and 15.30 billion in debt, giving a net cash position of 19.78 billion or 2,464.32 per share.

Cash & Cash Equivalents 35.09B
Total Debt 15.30B
Net Cash 19.78B
Net Cash Per Share 2,464.32
Equity (Book Value) 129.00B
Book Value Per Share 16,069.75
Working Capital 36.21B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 84.28 billion and capital expenditures -13.71 billion, giving a free cash flow of 70.57 billion.

Operating Cash Flow 84.28B
Capital Expenditures -13.71B
Free Cash Flow 70.57B
FCF Per Share 8,790.62
Full Cash Flow Statement

Margins

Gross margin is 8.05%, with operating and profit margins of 5.67% and 4.51%.

Gross Margin 8.05%
Operating Margin 5.67%
Pretax Margin 5.67%
Profit Margin 4.51%
EBITDA Margin 6.57%
EBIT Margin 5.67%
FCF Margin 7.34%

Dividends & Yields

This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share 3,000.00
Dividend Yield 4.28%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 9
Payout Ratio 45.77%
Buyback Yield n/a
Shareholder Yield 4.28%
Earnings Yield 7.72%
FCF Yield 12.54%
Dividend Details

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Jul 18, 2024
Split Type Forward
Split Ratio 1.25

Scores

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