HOSE:DHM Statistics

Total Valuation

HOSE:DHM has a market cap or net worth of VND 215.50 billion. The enterprise value is 392.69 billion.

Market Cap	215.50B
Enterprise Value	392.69B

Important Dates

The next estimated earnings date is Tuesday, January 20, 2026.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DHM has 34.54 million shares outstanding. The number of shares has increased by 33.39% in one year.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	+33.39%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	4.26%
Owned by Institutions (%)	n/a
Float	33.07M

Valuation Ratios

The trailing PE ratio is 312.39.

PE Ratio	312.39
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.60
P/TBV Ratio	0.75
P/FCF Ratio	5.46
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 9.96.

EV / Earnings	569.23
EV / Sales	0.16
EV / EBITDA	18.27
EV / EBIT	21.95
EV / FCF	9.96

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.19.

Current Ratio	1.24
Quick Ratio	1.17
Debt / Equity	1.19
Debt / EBITDA	19.73
Debt / FCF	10.75
Interest Coverage	0.62

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)	5.01%
Revenue Per Employee	95.69B
Profits Per Employee	26.53M
Employee Count	26
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DHM has paid 698.54 million in taxes.

Income Tax	698.54M
Effective Tax Rate	50.31%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.10, so HOSE:DHM's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-25.39%
50-Day Moving Average	6,304.60
200-Day Moving Average	6,741.60
Relative Strength Index (RSI)	50.07
Average Volume (20 Days)	5,978

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 2.49 trillion and earned 689.86 million in profits. Earnings per share was 18.70.

Revenue	2.49T
Gross Profit	29.32B
Operating Income	17.89B
Pretax Income	1.39B
Net Income	689.86M
EBITDA	21.49B
EBIT	17.89B
Earnings Per Share (EPS)	18.70

Full Income Statement

Balance Sheet

The company has 246.85 billion in cash and 424.04 billion in debt, giving a net cash position of -177.19 billion or -5,130.53 per share.

Cash & Cash Equivalents	246.85B
Total Debt	424.04B
Net Cash	-177.19B
Net Cash Per Share	-5,130.53
Equity (Book Value)	356.80B
Book Value Per Share	10,331.31
Working Capital	127.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102.49 billion and capital expenditures -63.05 billion, giving a free cash flow of 39.43 billion.

Operating Cash Flow	102.49B
Capital Expenditures	-63.05B
Free Cash Flow	39.43B
FCF Per Share	1,141.86

Full Cash Flow Statement

Margins

Gross margin is 1.18%, with operating and profit margins of 0.72% and 0.03%.

Gross Margin	1.18%
Operating Margin	0.72%
Pretax Margin	0.06%
Profit Margin	0.03%
EBITDA Margin	0.86%
EBIT Margin	0.72%
FCF Margin	1.59%

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	-33.39%
Shareholder Yield	-33.39%
Earnings Yield	0.32%
FCF Yield	18.30%

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 3.32 and a Piotroski F-Score of 3.

Altman Z-Score	3.32
Piotroski F-Score	3