HOSE:DHM Statistics

Total Valuation

HOSE:DHM has a market cap or net worth of VND 226.21 billion. The enterprise value is 520.81 billion.

Market Cap	226.21B
Enterprise Value	520.81B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DHM has 34.54 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+24.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	n/a
Float	33.07M

Valuation Ratios

The trailing PE ratio is 217.09.

PE Ratio	217.09
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.63
P/TBV Ratio	0.79
P/FCF Ratio	27.72
P/OCF Ratio	1.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.29, with an EV/FCF ratio of 63.82.

EV / Earnings	499.82
EV / Sales	0.18
EV / EBITDA	65.29
EV / EBIT	108.34
EV / FCF	63.82

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.44.

Current Ratio	1.20
Quick Ratio	0.64
Debt / Equity	1.44
Debt / EBITDA	64.41
Debt / FCF	62.96
Interest Coverage	0.17

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)	1.35%
Revenue Per Employee	110.87B
Profits Per Employee	40.08M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DHM has paid 681.53 million in taxes.

Income Tax	681.53M
Effective Tax Rate	39.54%

Stock Price Statistics

The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.09, so HOSE:DHM's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-15.37%
50-Day Moving Average	6,875.00
200-Day Moving Average	7,642.29
Relative Strength Index (RSI)	34.31
Average Volume (20 Days)	165,186

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:DHM had revenue of VND 2.88 trillion and earned 1.04 billion in profits. Earnings per share was 30.17.

Revenue	2.88T
Gross Profit	17.76B
Operating Income	4.81B
Pretax Income	1.72B
Net Income	1.04B
EBITDA	7.98B
EBIT	4.81B
Earnings Per Share (EPS)	30.17

Full Income Statement

Balance Sheet

The company has 219.16 billion in cash and 513.76 billion in debt, giving a net cash position of -294.60 billion or -8,530.29 per share.

Cash & Cash Equivalents	219.16B
Total Debt	513.76B
Net Cash	-294.60B
Net Cash Per Share	-8,530.29
Equity (Book Value)	356.27B
Book Value Per Share	10,315.95
Working Capital	143.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.36 billion and capital expenditures -115.20 billion, giving a free cash flow of 8.16 billion.

Operating Cash Flow	123.36B
Capital Expenditures	-115.20B
Free Cash Flow	8.16B
FCF Per Share	236.29

Full Cash Flow Statement

Margins

Gross margin is 0.62%, with operating and profit margins of 0.17% and 0.04%.

Gross Margin	0.62%
Operating Margin	0.17%
Pretax Margin	0.06%
Profit Margin	0.04%
EBITDA Margin	0.28%
EBIT Margin	0.17%
FCF Margin	0.28%

Dividends & Yields

HOSE:DHM 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	n/a
Buyback Yield	-24.87%
Shareholder Yield	n/a
Earnings Yield	0.46%
FCF Yield	3.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DHM has an Altman Z-Score of 3.11 and a Piotroski F-Score of 3.

Altman Z-Score	3.11
Piotroski F-Score	3