Thanh Dat Investment Development JSC (HNX:DTD)
Vietnam flag Vietnam · Delayed Price · Currency is VND
17,200
-200 (-1.15%)
At close: Apr 28, 2026

HNX:DTD Statistics

Total Valuation

HNX:DTD has a market cap or net worth of VND 1.15 trillion. The enterprise value is 729.93 billion.

Market Cap 1.15T
Enterprise Value 729.93B

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:DTD has 66.69 million shares outstanding. The number of shares has decreased by -13.79% in one year.

Current Share Class 66.69M
Shares Outstanding 66.69M
Shares Change (YoY) -13.79%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio 3.36
Forward PE n/a
PS Ratio 1.39
PB Ratio 0.69
P/TBV Ratio 0.87
P/FCF Ratio 5.13
P/OCF Ratio 1.76
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.51, with an EV/FCF ratio of 3.26.

EV / Earnings 2.90
EV / Sales 0.88
EV / EBITDA 1.51
EV / EBIT 1.66
EV / FCF 3.26

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.03.

Current Ratio 2.15
Quick Ratio 1.92
Debt / Equity 0.03
Debt / EBITDA 0.10
Debt / FCF 0.23
Interest Coverage 211.42

Financial Efficiency

Return on equity (ROE) is 24.80% and return on invested capital (ROIC) is 38.88%.

Return on Equity (ROE) 24.80%
Return on Assets (ROA) 11.27%
Return on Invested Capital (ROIC) 38.88%
Return on Capital Employed (ROCE) 19.78%
Weighted Average Cost of Capital (WACC) 10.69%
Revenue Per Employee 7.78B
Profits Per Employee 2.37B
Employee Count 106
Asset Turnover 0.34
Inventory Turnover 3.71

Taxes

In the past 12 months, HNX:DTD has paid 94.93 billion in taxes.

Income Tax 94.93B
Effective Tax Rate 20.43%

Stock Price Statistics

The stock price has increased by +23.16% in the last 52 weeks. The beta is 1.23, so HNX:DTD's price volatility has been higher than the market average.

Beta (5Y) 1.23
52-Week Price Change +23.16%
50-Day Moving Average 16,740.00
200-Day Moving Average 18,565.50
Relative Strength Index (RSI) 55.98
Average Volume (20 Days) 239,906

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:DTD had revenue of VND 824.94 billion and earned 251.54 billion in profits. Earnings per share was 5,111.87.

Revenue 824.94B
Gross Profit 471.89B
Operating Income 439.81B
Pretax Income 464.68B
Net Income 251.54B
EBITDA 485.21B
EBIT 439.81B
Earnings Per Share (EPS) 5,111.87
Full Income Statement

Balance Sheet

The company has 800.05 billion in cash and 50.89 billion in debt, giving a net cash position of 749.16 billion or 11,234.11 per share.

Cash & Cash Equivalents 800.05B
Total Debt 50.89B
Net Cash 749.16B
Net Cash Per Share 11,234.11
Equity (Book Value) 1.66T
Book Value Per Share 19,928.87
Working Capital 508.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 653.27 billion and capital expenditures -429.55 billion, giving a free cash flow of 223.72 billion.

Operating Cash Flow 653.27B
Capital Expenditures -429.55B
Depreciation & Amortization 45.41B
Net Borrowing -40.43B
Free Cash Flow 223.72B
FCF Per Share 3,354.88
Full Cash Flow Statement

Margins

Gross margin is 57.20%, with operating and profit margins of 53.31% and 30.69%.

Gross Margin 57.20%
Operating Margin 53.31%
Pretax Margin 56.33%
Profit Margin 30.69%
EBITDA Margin 58.82%
EBIT Margin 53.31%
FCF Margin 27.12%

Dividends & Yields

HNX:DTD 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 10.83%
Buyback Yield 13.79%
Shareholder Yield 13.79%
Earnings Yield 21.93%
FCF Yield 19.51%
Dividend Details

Stock Splits

The last stock split was on May 30, 2025. It was a forward split with a ratio of 1.16.

Last Split Date May 30, 2025
Split Type Forward
Split Ratio 1.16

Scores

HNX:DTD has an Altman Z-Score of 2.18 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.18
Piotroski F-Score 7