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