Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
22,700
0.00 (0.00%)
At close: Aug 14, 2025

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.49 trillion. The enterprise value is 1.12 trillion.

Market Cap 1.49T
Enterprise Value 1.12T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

HNX:DTD has 66.69 million shares outstanding. The number of shares has decreased by -2.73% in one year.

Current Share Class 66.69M
Shares Outstanding 66.69M
Shares Change (YoY) -2.73%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.92%
Float n/a

Valuation Ratios

The trailing PE ratio is 5.67.

PE Ratio 5.67
Forward PE n/a
PS Ratio 2.03
PB Ratio 0.96
P/TBV Ratio 1.20
P/FCF Ratio 11.18
P/OCF Ratio 2.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 8.39.

EV / Earnings 4.96
EV / Sales 1.52
EV / EBITDA 2.13
EV / EBIT 2.83
EV / FCF 8.39

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.04.

Current Ratio 1.83
Quick Ratio 1.54
Debt / Equity 0.04
Debt / EBITDA 0.11
Debt / FCF 0.42
Interest Coverage 78.20

Financial Efficiency

Return on equity (ROE) is 23.97% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE) 23.97%
Return on Assets (ROA) 10.50%
Return on Invested Capital (ROIC) 16.81%
Return on Capital Employed (ROCE) 20.20%
Revenue Per Employee 6.92B
Profits Per Employee 2.12B
Employee Count 106
Asset Turnover 0.32
Inventory Turnover 3.30

Taxes

In the past 12 months, HNX:DTD has paid 85.06 billion in taxes.

Income Tax 85.06B
Effective Tax Rate 20.30%

Stock Price Statistics

The stock price has increased by +4.91% in the last 52 weeks. The beta is 1.48, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change +4.91%
50-Day Moving Average 18,420.00
200-Day Moving Average 19,322.64
Relative Strength Index (RSI) 66.03
Average Volume (20 Days) 1,441,168

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:DTD had revenue of VND 733.54 billion and earned 225.10 billion in profits. Earnings per share was 3,934.57.

Revenue 733.54B
Gross Profit 420.25B
Operating Income 391.09B
Pretax Income 418.97B
Net Income 225.10B
EBITDA 519.84B
EBIT 391.09B
Earnings Per Share (EPS) 3,934.57
Full Income Statement

Balance Sheet

The company has 726.46 billion in cash and 55.77 billion in debt, giving a net cash position of 670.69 billion or 10,057.38 per share.

Cash & Cash Equivalents 726.46B
Total Debt 55.77B
Net Cash 670.69B
Net Cash Per Share 10,057.38
Equity (Book Value) 1.55T
Book Value Per Share 18,682.39
Working Capital 420.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 508.35 billion and capital expenditures -375.29 billion, giving a free cash flow of 133.07 billion.

Operating Cash Flow 508.35B
Capital Expenditures -375.29B
Free Cash Flow 133.07B
FCF Per Share 1,995.41
Full Cash Flow Statement

Margins

Gross margin is 57.29%, with operating and profit margins of 53.32% and 30.69%.

Gross Margin 57.29%
Operating Margin 53.32%
Pretax Margin 57.12%
Profit Margin 30.69%
EBITDA Margin 70.87%
EBIT Margin 53.32%
FCF Margin 18.14%

Dividends & Yields

HNX:DTD 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 37.90%
Buyback Yield 2.73%
Shareholder Yield n/a
Earnings Yield 15.14%
FCF Yield 8.95%
Dividend Details

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 May 30, 2025. It was a forward split with a ratio of 1.16.

Last Split Date May 30, 2025
Split Type Forward
Split Ratio 1.16

Scores

HNX:DTD has an Altman Z-Score of 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 7