Vietnam
· Delayed Price · Currency is VND HOSE:DLG Statistics
Total Valuation
HOSE:DLG has a market cap or net worth of VND 960.78 billion. The enterprise value is 3.10 trillion.
| Market Cap | 960.78B |
| Enterprise Value | 3.10T |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HOSE:DLG has 299.31 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 299.31M |
| Shares Outstanding | 299.31M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.10.
| PE Ratio | 4.10 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.17, with an EV/FCF ratio of -18.70.
| EV / Earnings | 13.21 |
| EV / Sales | 3.98 |
| EV / EBITDA | 17.17 |
| EV / EBIT | n/a |
| EV / FCF | -18.70 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.51.
| Current Ratio | 0.80 |
| Quick Ratio | -0.26 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 11.79 |
| Debt / FCF | -12.84 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is 39.60% and return on invested capital (ROIC) is -0.86%.
| Return on Equity (ROE) | 39.60% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -0.86% |
| Return on Capital Employed (ROCE) | -1.86% |
| Revenue Per Employee | 8.96B |
| Profits Per Employee | 2.70B |
| Employee Count | 87 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -641.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.12% in the last 52 weeks. The beta is 1.54, so HOSE:DLG's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +69.12% |
| 50-Day Moving Average | 2,789.80 |
| 200-Day Moving Average | 2,229.95 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (20 Days) | 9,329,993 |
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:DLG had revenue of VND 779.12 billion and earned 234.71 billion in profits. Earnings per share was 783.18.
| Revenue | 779.12B |
| Gross Profit | 318.05B |
| Operating Income | -42.88B |
| Pretax Income | 282.43B |
| Net Income | 234.71B |
| EBITDA | 180.54B |
| EBIT | -42.88B |
| Earnings Per Share (EPS) | 783.18 |
Balance Sheet
The company has 169.15 billion in cash and 2.13 trillion in debt, giving a net cash position of -1,959.25 billion or -6,545.90 per share.
| Cash & Cash Equivalents | 169.15B |
| Total Debt | 2.13T |
| Net Cash | -1,959.25B |
| Net Cash Per Share | -6,545.90 |
| Equity (Book Value) | 847.55B |
| Book Value Per Share | 2,229.69 |
| Working Capital | -408.72B |
Cash Flow
In the last 12 months, operating cash flow was -184.00 billion and capital expenditures 18.24 billion, giving a free cash flow of -165.76 billion.
| Operating Cash Flow | -184.00B |
| Capital Expenditures | 18.24B |
| Free Cash Flow | -165.76B |
| FCF Per Share | -553.80 |
Margins
Gross margin is 40.82%, with operating and profit margins of -5.50% and 30.12%.
| Gross Margin | 40.82% |
| Operating Margin | -5.50% |
| Pretax Margin | 36.25% |
| Profit Margin | 30.12% |
| EBITDA Margin | 23.17% |
| EBIT Margin | -5.50% |
| FCF Margin | n/a |
Dividends & Yields
HOSE:DLG 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 | -0.28% |
| Shareholder Yield | n/a |
| Earnings Yield | 24.43% |
| FCF Yield | -17.25% |
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 October 3, 2018. It was a forward split with a ratio of 1.05.
| Last Split Date | Oct 3, 2018 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HOSE:DLG has an Altman Z-Score of -0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 4 |