Do Thanh Technology Statistics

Total Valuation

HOSE:DTT has a market cap or net worth of VND 134.51 billion. The enterprise value is 127.21 billion.

Market Cap	134.51B
Enterprise Value	127.21B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
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 (%)	66.54%
Owned by Institutions (%)	n/a
Float	2.73M

Valuation Ratios

The trailing PE ratio is 8.75.

PE Ratio	8.75
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.93
P/TBV Ratio	1.03
P/FCF Ratio	36.93
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 34.92.

EV / Earnings	8.28
EV / Sales	0.58
EV / EBITDA	4.35
EV / EBIT	6.58
EV / FCF	34.92

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.20.

Current Ratio	2.36
Quick Ratio	1.57
Debt / Equity	0.20
Debt / EBITDA	0.97
Debt / FCF	7.81
Interest Coverage	16.37

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	13.22%
Weighted Average Cost of Capital (WACC)	2.93%
Revenue Per Employee	1.12B
Profits Per Employee	78.83M
Employee Count	195
Asset Turnover	1.20
Inventory Turnover	5.56

Taxes

In the past 12 months, HOSE:DTT has paid 3.90 billion in taxes.

Income Tax	3.90B
Effective Tax Rate	20.24%

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks. The beta is -0.25, so HOSE:DTT's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+3.77%
50-Day Moving Average	16,023.00
200-Day Moving Average	17,743.25
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	1,148

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 217.97 billion and earned 15.37 billion in profits. Earnings per share was 1,885.64.

Revenue	217.97B
Gross Profit	38.53B
Operating Income	19.35B
Pretax Income	19.27B
Net Income	15.37B
EBITDA	29.27B
EBIT	19.35B
Earnings Per Share (EPS)	1,885.64

Full Income Statement

Balance Sheet

The company has 38.74 billion in cash and 28.45 billion in debt, giving a net cash position of 10.29 billion or 1,261.83 per share.

Cash & Cash Equivalents	38.74B
Total Debt	28.45B
Net Cash	10.29B
Net Cash Per Share	1,261.83
Equity (Book Value)	144.44B
Book Value Per Share	17,718.89
Working Capital	65.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -7.35 billion, giving a free cash flow of 3.64 billion.

Operating Cash Flow	10.99B
Capital Expenditures	-7.35B
Depreciation & Amortization	9.92B
Net Borrowing	11.30B
Free Cash Flow	3.64B
FCF Per Share	446.84

Full Cash Flow Statement

Margins

Gross margin is 17.68%, with operating and profit margins of 8.88% and 7.05%.

Gross Margin	17.68%
Operating Margin	8.88%
Pretax Margin	8.84%
Profit Margin	7.05%
EBITDA Margin	13.43%
EBIT Margin	8.88%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 4.85%.

Dividend Per Share	800.00
Dividend Yield	4.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.39%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	11.43%
FCF Yield	2.71%

Dividend Details

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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4