DRH Holdings JSC Statistics

Total Valuation

HOSE:DRH has a market cap or net worth of VND 418.13 billion. The enterprise value is 1.12 trillion.

Market Cap	418.13B
Enterprise Value	1.12T

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DRH has 123.71 million shares outstanding.

Current Share Class	123.71M
Shares Outstanding	123.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	103.56
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.87
EV / Sales	278.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.56.

Current Ratio	1.06
Quick Ratio	0.44
Debt / Equity	0.56
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-12.24%
Return on Assets (ROA)	-0.37%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.88%
Revenue Per Employee	100.94M
Profits Per Employee	-4.09B
Employee Count	40
Asset Turnover	0.00
Inventory Turnover	0.01

Taxes

In the past 12 months, HOSE:DRH has paid 9.84 billion in taxes.

Income Tax	9.84B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.83% in the last 52 weeks. The beta is 1.62, so HOSE:DRH's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+40.83%
50-Day Moving Average	3,193.00
200-Day Moving Average	3,037.75
Relative Strength Index (RSI)	50.37
Average Volume (20 Days)	2,208,816

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 4.04 billion and -163.59 billion in losses. Loss per share was -1,315.54.

Revenue	4.04B
Gross Profit	-3.78B
Operating Income	-23.87B
Pretax Income	-153.99B
Net Income	-163.59B
EBITDA	-21.69B
EBIT	-23.87B
Loss Per Share	-1,315.54

Full Income Statement

Balance Sheet

The company has 11.10 billion in cash and 706.99 billion in debt, giving a net cash position of -695.89 billion or -5,625.23 per share.

Cash & Cash Equivalents	11.10B
Total Debt	706.99B
Net Cash	-695.89B
Net Cash Per Share	-5,625.23
Equity (Book Value)	1.26T
Book Value Per Share	10,070.41
Working Capital	163.25B

Full Balance Sheet

Cash Flow

Operating Cash Flow	-7.07B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-93.53%
Operating Margin	-591.18%
Pretax Margin	-3,813.83%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-39.12%
FCF Yield	n/a

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	n/a
Graham Upside	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

HOSE:DRH has an Altman Z-Score of 0.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.06
Piotroski F-Score	2