Do Thanh Technology Statistics

Total Valuation

HOSE:DTT has a market cap or net worth of VND 150.81 billion. The enterprise value is 143.52 billion.

Market Cap	150.81B
Enterprise Value	143.52B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

HOSE:DTT has 8.15 million shares outstanding.

Current Share Class	8.15M
Shares Outstanding	8.15M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.29%
Owned by Institutions (%)	n/a
Float	6.99M

Valuation Ratios

The trailing PE ratio is 12.79.

PE Ratio	12.79
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.14
P/TBV Ratio	1.28
P/FCF Ratio	8.72
P/OCF Ratio	5.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 8.30.

EV / Earnings	12.17
EV / Sales	0.75
EV / EBITDA	5.20
EV / EBIT	9.38
EV / FCF	8.30

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.

Current Ratio	1.96
Quick Ratio	1.05
Debt / Equity	0.18
Debt / EBITDA	0.87
Debt / FCF	1.39
Interest Coverage	17.69

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)	11.50%
Revenue Per Employee	979.05M
Profits Per Employee	60.46M
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HOSE:DTT has paid 3.04 billion in taxes.

Income Tax	3.04B
Effective Tax Rate	20.49%

Stock Price Statistics

The stock price has decreased by -5.37% in the last 52 weeks. The beta is -0.24, so HOSE:DTT's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-5.37%
50-Day Moving Average	17,841.00
200-Day Moving Average	16,242.25
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	826

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:DTT had revenue of VND 190.91 billion and earned 11.79 billion in profits. Earnings per share was 1,446.32.

Revenue	190.91B
Gross Profit	32.20B
Operating Income	15.29B
Pretax Income	14.83B
Net Income	11.79B
EBITDA	27.61B
EBIT	15.29B
Earnings Per Share (EPS)	1,446.32

Full Income Statement

Balance Sheet

The company has 31.27 billion in cash and 23.98 billion in debt, giving a net cash position of 7.29 billion or 894.49 per share.

Cash & Cash Equivalents	31.27B
Total Debt	23.98B
Net Cash	7.29B
Net Cash Per Share	894.49
Equity (Book Value)	132.51B
Book Value Per Share	16,255.63
Working Capital	48.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.24 billion and capital expenditures -9.95 billion, giving a free cash flow of 17.29 billion.

Operating Cash Flow	27.24B
Capital Expenditures	-9.95B
Free Cash Flow	17.29B
FCF Per Share	2,121.02

Full Cash Flow Statement

Margins

Gross margin is 16.87%, with operating and profit margins of 8.01% and 6.18%.

Gross Margin	16.87%
Operating Margin	8.01%
Pretax Margin	7.77%
Profit Margin	6.18%
EBITDA Margin	14.46%
EBIT Margin	8.01%
FCF Margin	9.06%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.32%.

Dividend Per Share	800.00
Dividend Yield	4.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.28%
Buyback Yield	n/a
Shareholder Yield	4.32%
Earnings Yield	7.82%
FCF Yield	11.46%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 21, 2009. It was a forward split with a ratio of 1.26.

Last Split Date	Sep 21, 2009
Split Type	Forward
Split Ratio	1.26

Scores

HOSE:DTT has an Altman Z-Score of 3.53 and a Piotroski F-Score of 5.

Altman Z-Score	3.53
Piotroski F-Score	5