DRH Holdings JSC (HOSE:DRH)
Vietnam flag Vietnam · Delayed Price · Currency is VND
2,080.00
+40.00 (1.96%)
At close: May 9, 2025

DRH Holdings JSC Statistics

Total Valuation

HOSE:DRH has a market cap or net worth of VND 259.79 billion. The enterprise value is 1.02 trillion.

Market Cap 259.79B
Enterprise Value 1.02T

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date Apr 24, 2025
Ex-Dividend Date n/a

Share Statistics

HOSE:DRH has 123.71 million shares outstanding. The number of shares has decreased by -14.32% in one year.

Current Share Class 123.71M
Shares Outstanding 123.71M
Shares Change (YoY) -14.32%
Shares Change (QoQ) -0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.29%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 70.84
PB Ratio 0.20
P/TBV Ratio 0.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.55
EV / Sales 278.13
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.59.

Current Ratio 1.07
Quick Ratio 0.43
Debt / Equity 0.59
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -0.15

Financial Efficiency

Return on equity (ROE) is -16.06% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE) -16.06%
Return on Assets (ROA) -0.40%
Return on Invested Capital (ROIC) -0.72%
Return on Capital Employed (ROCE) -1.94%
Revenue Per Employee 91.68M
Profits Per Employee -5.61B
Employee Count 40
Asset Turnover 0.00
Inventory Turnover 0.01

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.68% in the last 52 weeks. The beta is 1.23, so HOSE:DRH's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change -44.68%
50-Day Moving Average 2,218.20
200-Day Moving Average 3,720.05
Relative Strength Index (RSI) 50.09
Average Volume (20 Days) 1,134,518

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:DRH had revenue of VND 3.67 billion and -224.26 billion in losses. Loss per share was -1,808.03.

Revenue 3.67B
Gross Profit -4.14B
Operating Income -25.07B
Pretax Income -214.20B
Net Income -224.26B
EBITDA -22.90B
EBIT -25.07B
Loss Per Share -1,808.03
Full Income Statement

Balance Sheet

The company has 647.17 million in cash and 750.17 billion in debt, giving a net cash position of -749.52 billion or -6,058.80 per share.

Cash & Cash Equivalents 647.17M
Total Debt 750.17B
Net Cash -749.52B
Net Cash Per Share -6,058.80
Equity (Book Value) 1.28T
Book Value Per Share 10,271.85
Working Capital 192.91B
Full Balance Sheet

Cash Flow

Operating Cash Flow -51.51B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -113.01%
Operating Margin -683.73%
Pretax Margin -5,840.93%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

HOSE:DRH 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 14.32%
Shareholder Yield 14.32%
Earnings Yield -86.33%
FCF Yield n/a

Stock Splits

The last stock split was on July 3, 2018. It was a forward split with a ratio of 1.2.

Last Split Date Jul 3, 2018
Split Type Forward
Split Ratio 1.2

Scores

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