HOSE:DHC Statistics

Total Valuation

HOSE:DHC has a market cap or net worth of VND 2.44 trillion. The enterprise value is 2.34 trillion.

Market Cap	2.44T
Enterprise Value	2.34T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

HOSE:DHC has 80.49 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	80.49M
Shares Outstanding	80.49M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.15%
Owned by Institutions (%)	3.98%
Float	43.60M

Valuation Ratios

The trailing PE ratio is 9.50 and the forward PE ratio is 7.86.

PE Ratio	9.50
Forward PE	7.86
PS Ratio	0.68
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	5.62
P/OCF Ratio	4.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 5.39.

EV / Earnings	9.11
EV / Sales	0.65
EV / EBITDA	5.96
EV / EBIT	8.20
EV / FCF	5.39

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.43.

Current Ratio	1.84
Quick Ratio	1.31
Debt / Equity	0.43
Debt / EBITDA	2.27
Debt / FCF	2.05
Interest Coverage	11.50

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	5.65%
Return on Invested Capital (ROIC)	6.48%
Return on Capital Employed (ROCE)	13.66%
Revenue Per Employee	4.97B
Profits Per Employee	353.77M
Employee Count	714
Asset Turnover	1.15
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks. The beta is 0.34, so HOSE:DHC's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-23.85%
50-Day Moving Average	30,899.00
200-Day Moving Average	35,144.75
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	255,010

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:DHC had revenue of VND 3.61 trillion and earned 257.19 billion in profits. Earnings per share was 3,195.00.

Revenue	3.61T
Gross Profit	437.45B
Operating Income	284.56B
Pretax Income	303.99B
Net Income	257.19B
EBITDA	391.89B
EBIT	284.56B
Earnings Per Share (EPS)	3,195.00

Full Income Statement

Balance Sheet

The company has 991.28 billion in cash and 890.34 billion in debt, giving a net cash position of 100.94 billion or 1,254.02 per share.

Cash & Cash Equivalents	991.28B
Total Debt	890.34B
Net Cash	100.94B
Net Cash Per Share	1,254.02
Equity (Book Value)	2.08T
Book Value Per Share	25,785.54
Working Capital	1.05T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 491.12 billion and capital expenditures -56.17 billion, giving a free cash flow of 434.95 billion.

Operating Cash Flow	491.12B
Capital Expenditures	-56.17B
Free Cash Flow	434.95B
FCF Per Share	5,403.63

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 7.88% and 7.26%.

Gross Margin	12.11%
Operating Margin	7.88%
Pretax Margin	8.42%
Profit Margin	7.26%
EBITDA Margin	10.85%
EBIT Margin	7.88%
FCF Margin	12.04%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 6.73%.

Dividend Per Share	2,000.00
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.69%
Buyback Yield	-0.89%
Shareholder Yield	5.84%
Earnings Yield	10.53%
FCF Yield	17.80%

Dividend Details

Stock Splits

The last stock split was on December 14, 2022. It was a forward split with a ratio of 1.15.

Last Split Date	Dec 14, 2022
Split Type	Forward
Split Ratio	1.15

Scores

HOSE:DHC has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a