HOSE:DHM Statistics

Total Valuation

HOSE:DHM has a market cap or net worth of VND 250.04 billion. The enterprise value is 353.19 billion.

Market Cap	250.04B
Enterprise Value	353.19B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DHM has 34.54 million shares outstanding.

Current Share Class	34.54M
Shares Outstanding	34.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	34.57%
Owned by Institutions (%)	n/a
Float	22.60M

Valuation Ratios

The trailing PE ratio is 43.42.

PE Ratio	43.42
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.69
P/TBV Ratio	0.87
P/FCF Ratio	1.16
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 1.64.

EV / Earnings	61.33
EV / Sales	0.12
EV / EBITDA	10.29
EV / EBIT	11.68
EV / FCF	1.64

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	1.18
Debt / EBITDA	12.38
Debt / FCF	1.97
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.61% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	1.61%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	8.37%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	125.97B
Profits Per Employee	250.39M
Employee Count	23
Asset Turnover	2.57
Inventory Turnover	122.77

Taxes

In the past 12 months, HOSE:DHM has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +7.26% in the last 52 weeks. The beta is -0.09, so HOSE:DHM's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+7.26%
50-Day Moving Average	6,571.80
200-Day Moving Average	6,404.95
Relative Strength Index (RSI)	57.14
Average Volume (20 Days)	115,007

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:DHM had revenue of VND 2.90 trillion and earned 5.76 billion in profits. Earnings per share was 166.75.

Revenue	2.90T
Gross Profit	37.88B
Operating Income	30.23B
Pretax Income	7.79B
Net Income	5.76B
EBITDA	34.32B
EBIT	30.23B
Earnings Per Share (EPS)	166.75

Full Income Statement

Balance Sheet

The company has 321.55 billion in cash and 424.70 billion in debt, giving a net cash position of -103.15 billion or -2,986.77 per share.

Cash & Cash Equivalents	321.55B
Total Debt	424.70B
Net Cash	-103.15B
Net Cash Per Share	-2,986.77
Equity (Book Value)	361.01B
Book Value Per Share	10,453.10
Working Capital	124.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 224.54 billion and capital expenditures -8.98 billion, giving a free cash flow of 215.56 billion.

Operating Cash Flow	224.54B
Capital Expenditures	-8.98B
Depreciation & Amortization	4.08B
Net Borrowing	-117.42B
Free Cash Flow	215.56B
FCF Per Share	6,241.53

Full Cash Flow Statement

Margins

Gross margin is 1.31%, with operating and profit margins of 1.04% and 0.20%.

Gross Margin	1.31%
Operating Margin	1.04%
Pretax Margin	0.27%
Profit Margin	0.20%
EBITDA Margin	1.18%
EBIT Margin	1.04%
FCF Margin	7.44%

Dividends & Yields

HOSE:DHM 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	2.30%
FCF Yield	86.21%

Stock Splits

The last stock split was on November 29, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 29, 2024
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DHM has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.65
Piotroski F-Score	5