HOSE:DXS Statistics

Total Valuation

HOSE:DXS has a market cap or net worth of VND 4.17 trillion. The enterprise value is 8.53 trillion.

Market Cap	4.17T
Enterprise Value	8.53T

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HOSE:DXS has 579.10 million shares outstanding.

Current Share Class	579.10M
Shares Outstanding	579.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.07%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.23 and the forward PE ratio is 12.37. HOSE:DXS's PEG ratio is 0.52.

PE Ratio	12.23
Forward PE	12.37
PS Ratio	1.05
PB Ratio	0.47
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.95, with an EV/FCF ratio of -41.88.

EV / Earnings	25.03
EV / Sales	2.15
EV / EBITDA	11.95
EV / EBIT	12.64
EV / FCF	-41.88

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.34.

Current Ratio	2.35
Quick Ratio	0.54
Debt / Equity	0.34
Debt / EBITDA	4.20
Debt / FCF	-14.69
Interest Coverage	7.01

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	1.01B
Profits Per Employee	87.25M
Employee Count	3,283
Asset Turnover	0.25
Inventory Turnover	0.47

Taxes

In the past 12 months, HOSE:DXS has paid 138.92 billion in taxes.

Income Tax	138.92B
Effective Tax Rate	20.97%

Stock Price Statistics

The stock price has increased by +15.39% in the last 52 weeks. The beta is 0.53, so HOSE:DXS's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+15.39%
50-Day Moving Average	6,929.60
200-Day Moving Average	9,675.65
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	2,895,660

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:DXS had revenue of VND 3.97 trillion and earned 340.97 billion in profits. Earnings per share was 588.78.

Revenue	3.97T
Gross Profit	1.71T
Operating Income	674.17B
Pretax Income	662.36B
Net Income	340.97B
EBITDA	713.28B
EBIT	674.17B
Earnings Per Share (EPS)	588.78

Full Income Statement

Balance Sheet

The company has 1.12 trillion in cash and 2.99 trillion in debt, giving a net cash position of -1,876.10 billion or -3,239.67 per share.

Cash & Cash Equivalents	1.12T
Total Debt	2.99T
Net Cash	-1,876.10B
Net Cash Per Share	-3,239.67
Equity (Book Value)	8.83T
Book Value Per Share	10,956.09
Working Capital	9.28T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -136.77 billion and capital expenditures -67.01 billion, giving a free cash flow of -203.77 billion.

Operating Cash Flow	-136.77B
Capital Expenditures	-67.01B
Depreciation & Amortization	39.10B
Net Borrowing	761.63B
Free Cash Flow	-203.77B
FCF Per Share	-351.88

Full Cash Flow Statement

Margins

Gross margin is 43.21%, with operating and profit margins of 17.00% and 8.86%.

Gross Margin	43.21%
Operating Margin	17.00%
Pretax Margin	16.70%
Profit Margin	8.86%
EBITDA Margin	17.98%
EBIT Margin	17.00%
FCF Margin	n/a

Dividends & Yields

HOSE:DXS 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	28.33%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.18%
FCF Yield	-4.89%

Stock Splits

The last stock split was on October 13, 2023. It was a forward split with a ratio of 1.267.

Last Split Date	Oct 13, 2023
Split Type	Forward
Split Ratio	1.267

Scores

HOSE:DXS has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4