HOSE:D2D Statistics

Total Valuation

HOSE:D2D has a market cap or net worth of VND 1.06 trillion. The enterprise value is 1.01 trillion.

Market Cap	1.06T
Enterprise Value	1.01T

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

HOSE:D2D has 30.26 million shares outstanding.

Current Share Class	30.26M
Shares Outstanding	30.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	n/a
Float	25.35M

Valuation Ratios

The trailing PE ratio is 4.71.

PE Ratio	4.71
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	4.55
P/OCF Ratio	3.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.15, with an EV/FCF ratio of 4.35.

EV / Earnings	4.50
EV / Sales	1.38
EV / EBITDA	3.15
EV / EBIT	3.49
EV / FCF	4.35

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	0.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 32.08% and return on invested capital (ROIC) is 35.43%.

Return on Equity (ROE)	32.08%
Return on Assets (ROA)	11.91%
Return on Invested Capital (ROIC)	35.43%
Return on Capital Employed (ROCE)	22.42%
Weighted Average Cost of Capital (WACC)	7.58%
Revenue Per Employee	9.52B
Profits Per Employee	2.92B
Employee Count	77
Asset Turnover	0.48
Inventory Turnover	2.43

Taxes

In the past 12 months, HOSE:D2D has paid 60.39 billion in taxes.

Income Tax	60.39B
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.61, so HOSE:D2D's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-13.06%
50-Day Moving Average	36,414.00
200-Day Moving Average	36,262.00
Relative Strength Index (RSI)	34.16
Average Volume (20 Days)	61,941

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:D2D had revenue of VND 733.07 billion and earned 224.55 billion in profits. Earnings per share was 7,420.38.

Revenue	733.07B
Gross Profit	364.83B
Operating Income	289.62B
Pretax Income	297.27B
Net Income	224.55B
EBITDA	321.10B
EBIT	289.62B
Earnings Per Share (EPS)	7,420.38

Full Income Statement

Balance Sheet

The company has 47.50 billion in cash and n/a in debt, giving a net cash position of 47.50 billion or 1,569.62 per share.

Cash & Cash Equivalents	47.50B
Total Debt	n/a
Net Cash	47.50B
Net Cash Per Share	1,569.62
Equity (Book Value)	721.59B
Book Value Per Share	23,846.56
Working Capital	162.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.42 billion and capital expenditures -110.00 billion, giving a free cash flow of 232.42 billion.

Operating Cash Flow	342.42B
Capital Expenditures	-110.00B
Depreciation & Amortization	31.47B
Net Borrowing	n/a
Free Cash Flow	232.42B
FCF Per Share	7,680.74

Full Cash Flow Statement

Margins

Gross margin is 49.77%, with operating and profit margins of 39.51% and 32.31%.

Gross Margin	49.77%
Operating Margin	39.51%
Pretax Margin	40.55%
Profit Margin	32.31%
EBITDA Margin	43.80%
EBIT Margin	39.51%
FCF Margin	31.70%

Dividends & Yields

This stock pays an annual dividend of 8,400.00, which amounts to a dividend yield of 24.31%.

Dividend Per Share	8,400.00
Dividend Yield	24.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	107.12%
Buyback Yield	n/a
Shareholder Yield	24.31%
Earnings Yield	21.23%
FCF Yield	21.98%

Dividend Details

Stock Splits

The last stock split was on November 26, 2020. It was a forward split with a ratio of 1.42.

Last Split Date	Nov 26, 2020
Split Type	Forward
Split Ratio	1.42

Scores

HOSE:D2D has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6