HOSE:DC4 Statistics

Total Valuation

HOSE:DC4 has a market cap or net worth of VND 1.15 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.15T
Enterprise Value	1.33T

Important Dates

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

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

HOSE:DC4 has 86.62 million shares outstanding. The number of shares has increased by 94.24% in one year.

Current Share Class	86.62M
Shares Outstanding	86.62M
Shares Change (YoY)	+94.24%
Shares Change (QoQ)	+12.21%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	n/a
Float	55.47M

Valuation Ratios

The trailing PE ratio is 5.04.

PE Ratio	5.04
Forward PE	n/a
PS Ratio	0.90
PB Ratio	1.04
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -11.88.

EV / Earnings	8.51
EV / Sales	1.05
EV / EBITDA	5.46
EV / EBIT	5.76
EV / FCF	-11.88

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.40.

Current Ratio	1.75
Quick Ratio	0.89
Debt / Equity	0.40
Debt / EBITDA	1.83
Debt / FCF	-3.98
Interest Coverage	5.87

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)	15.55%
Revenue Per Employee	7.77B
Profits Per Employee	955.72M
Employee Count	164
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 +34.79% in the last 52 weeks. The beta is 0.21, so HOSE:DC4's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+34.79%
50-Day Moving Average	12,764.00
200-Day Moving Average	12,006.75
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	760,423

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:DC4 had revenue of VND 1.27 trillion and earned 156.74 billion in profits. Earnings per share was 2,641.10.

Revenue	1.27T
Gross Profit	299.48B
Operating Income	231.40B
Pretax Income	194.83B
Net Income	156.74B
EBITDA	244.43B
EBIT	231.40B
Earnings Per Share (EPS)	2,641.10

Full Income Statement

Balance Sheet

The company has 266.11 billion in cash and 446.58 billion in debt, giving a net cash position of -180.47 billion or -2,083.38 per share.

Cash & Cash Equivalents	266.11B
Total Debt	446.58B
Net Cash	-180.47B
Net Cash Per Share	-2,083.38
Equity (Book Value)	1.11T
Book Value Per Share	12,765.42
Working Capital	1.06T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -110.51 billion and capital expenditures -1.79 billion, giving a free cash flow of -112.31 billion.

Operating Cash Flow	-110.51B
Capital Expenditures	-1.79B
Free Cash Flow	-112.31B
FCF Per Share	-1,296.49

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 18.16% and 12.30%.

Gross Margin	23.51%
Operating Margin	18.16%
Pretax Margin	15.29%
Profit Margin	12.30%
EBITDA Margin	19.19%
EBIT Margin	18.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 500.00, which amounts to a dividend yield of 3.83%.

Dividend Per Share	500.00
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.46%
Buyback Yield	-94.24%
Shareholder Yield	-90.41%
Earnings Yield	13.60%
FCF Yield	-9.75%

Dividend Details

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DC4 has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a