HNX:DIH Statistics

Total Valuation

HNX:DIH has a market cap or net worth of VND 61.36 billion. The enterprise value is 262.38 billion.

Market Cap	61.36B
Enterprise Value	262.38B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:DIH has 6.89 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	6.89M
Shares Outstanding	6.89M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.37%
Owned by Institutions (%)	n/a
Float	6.45M

Valuation Ratios

The trailing PE ratio is 9.72.

PE Ratio	9.72
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	0.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.55
EV / Sales	2.11
EV / EBITDA	21.30
EV / EBIT	23.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 1.56.

Current Ratio	2.67
Quick Ratio	0.26
Debt / Equity	1.56
Debt / EBITDA	16.47
Debt / FCF	n/a
Interest Coverage	1.77

Financial Efficiency

Return on equity (ROE) is 5.05% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	5.05%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	4.39%
Weighted Average Cost of Capital (WACC)	3.68%
Revenue Per Employee	2.65B
Profits Per Employee	134.34M
Employee Count	47
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:DIH has paid 1.86 billion in taxes.

Income Tax	1.86B
Effective Tax Rate	22.77%

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.63, so HNX:DIH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-38.62%
50-Day Moving Average	9,600.00
200-Day Moving Average	12,899.00
Relative Strength Index (RSI)	36.25
Average Volume (20 Days)	14,764

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, HNX:DIH had revenue of VND 124.45 billion and earned 6.31 billion in profits. Earnings per share was 915.58.

Revenue	124.45B
Gross Profit	26.01B
Operating Income	11.40B
Pretax Income	8.18B
Net Income	6.31B
EBITDA	12.32B
EBIT	11.40B
Earnings Per Share (EPS)	915.58

Full Income Statement

Balance Sheet

The company has 1.89 billion in cash and 202.91 billion in debt, giving a net cash position of -201.02 billion or -29,157.90 per share.

Cash & Cash Equivalents	1.89B
Total Debt	202.91B
Net Cash	-201.02B
Net Cash Per Share	-29,157.90
Equity (Book Value)	130.19B
Book Value Per Share	18,883.48
Working Capital	244.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	62.50B
Capital Expenditures	n/a
Depreciation & Amortization	1.01B
Net Borrowing	-130.45B
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.90%, with operating and profit margins of 9.16% and 5.07%.

Gross Margin	20.90%
Operating Margin	9.16%
Pretax Margin	6.57%
Profit Margin	5.07%
EBITDA Margin	9.90%
EBIT Margin	9.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 16.30%.

Dividend Per Share	1,500.00
Dividend Yield	16.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	163.78%
Buyback Yield	-0.10%
Shareholder Yield	16.20%
Earnings Yield	10.29%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 9, 2024. It was a forward split with a ratio of 1.15.

Last Split Date	Jul 9, 2024
Split Type	Forward
Split Ratio	1.15

Scores

HNX:DIH has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	5