|
End-of-day quote
Ho Chi Minh S.E.
2026-10-30
|
5-day change | 1st Jan Change | ||
| 86,900.00 VND | -0.46% |
|
-1.14% | -15.05% |
Projected Income Statement: DHG Pharmaceutical
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,003,170 | 4,676,016 | 5,015,395 | 4,884,868 | 5,266,963 | 5,435,000 | 5,690,600 | 5,958,700 |
| Change | - | 16.81% | 7.26% | -2.6% | 7.82% | 3.19% | 4.7% | 4.71% |
| EBITDA 1 | 944,647 | 1,157,079 | 1,140,985 | 1,089,971 | 1,105,507 | 1,155,200 | 1,248,900 | 1,335,900 |
| Change | - | 22.49% | -1.39% | -4.47% | 1.43% | 4.5% | 8.11% | 6.97% |
| EBIT 1 | 884,537 | 1,112,058 | 1,053,025 | 920,276 | 986,499 | 1,047,900 | 1,137,100 | 1,219,600 |
| Change | - | 25.72% | -5.31% | -12.61% | 7.2% | 6.22% | 8.51% | 7.26% |
| Interest Paid | -99,191 | -101,163 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 864,002 | 1,099,613 | 1,159,918 | 904,485 | 1,020,430 | 1,092,200 | 1,156,900 | 1,233,000 |
| Change | - | 27.27% | 5.48% | -22.02% | 12.82% | 7.03% | 5.92% | 6.58% |
| Net income 1 | 777,220 | 988,455 | 1,051,490 | 778,920 | 897,576 | 928,400 | 983,400 | 1,048,100 |
| Change | - | 27.18% | 6.38% | -25.92% | 15.23% | 3.43% | 5.92% | 6.58% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/19/24 | 1/20/25 | 1/20/26 | - | - | - |
Forecast Balance Sheet: DHG Pharmaceutical
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,945,982 | - | -1,751,969 | -2,157,944 | -2,153,896 | -1,862,500 | -1,857,800 | -1,850,800 |
| Change | - | - | - | -23.17% | 0.19% | 13.53% | 0.25% | 0.38% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/19/24 | 1/20/25 | 1/20/26 | - | - | - |
Cash Flow Forecast: DHG Pharmaceutical
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 30,521 | 233,992 | 486,343 | 88,705 | 40,971 | 100,000 | 100,000 | 100,000 |
| Change | - | 666.65% | 107.85% | -81.76% | -53.81% | 144.07% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 427,882 | 667,293 | -246,171 | 1,228,879 | 1,183,071 | 488,300 | 813,900 | 846,800 |
| Change | - | 55.95% | -136.89% | 599.2% | -3.73% | -58.73% | 66.68% | 4.04% |
| Announcement Date | 1/20/22 | 1/19/23 | 1/19/24 | 1/20/25 | 1/20/26 | - | - | - |
Forecast Financial Ratios: DHG Pharmaceutical
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 23.6% | 24.74% | 22.75% | 22.31% | 20.99% | 21.25% | 21.95% | 22.42% |
| EBIT Margin (%) | 22.1% | 23.78% | 21% | 18.84% | 18.73% | 19.28% | 19.98% | 20.47% |
| EBT Margin (%) | 21.58% | 23.52% | 23.13% | 18.52% | 19.37% | 20.1% | 20.33% | 20.69% |
| Net margin (%) | 19.42% | 21.14% | 20.97% | 15.95% | 17.04% | 17.08% | 17.28% | 17.59% |
| FCF margin (%) | 10.69% | 14.27% | -4.91% | 25.16% | 22.46% | 8.98% | 14.3% | 14.21% |
| FCF / Net Income (%) | 55.05% | 67.51% | -23.41% | 157.77% | 131.81% | 52.6% | 82.76% | 80.79% |
Profitability | ||||||||
| ROA | 17.15% | 20.21% | 18.71% | 12.91% | 16.14% | 18.2% | 19.5% | 20.5% |
| ROE | 21.14% | 24.46% | 23% | 17.41% | 21.69% | 22.4% | 23.6% | 24.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.76% | 5% | 9.7% | 1.82% | 0.78% | 1.84% | 1.76% | 1.68% |
| CAPEX / EBITDA (%) | 3.23% | 20.22% | 42.62% | 8.14% | 3.71% | 8.66% | 8.01% | 7.49% |
| CAPEX / FCF (%) | 7.13% | 35.07% | -197.56% | 7.22% | 3.46% | 20.48% | 12.29% | 11.81% |
Items per share | ||||||||
| Cash flow per share 1 | - | 6,673 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 4,000 | - | - | 10,000 | 10,000 | 7,000 | 7,200 | 7,500 |
| Change | - | - | - | - | 0% | -30% | 2.86% | 4.17% |
| Book Value Per Share 1 | 29,012 | 32,823 | - | - | - | - | - | - |
| Change | - | 13.14% | - | - | - | - | - | - |
| EPS 1 | 5,720 | 7,318 | 7,786 | 5,763 | 6,644 | 7,100 | 7,521 | 8,016 |
| Change | - | 27.94% | 6.4% | -25.98% | 15.29% | 6.86% | 5.93% | 6.58% |
| Nbr of stocks (in thousands) | 130,746 | 130,746 | 130,746 | 130,746 | 130,746 | 130,746 | 130,746 | 130,746 |
| Announcement Date | 1/20/22 | 1/19/23 | 1/19/24 | 1/20/25 | 1/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.2x | 11.6x |
| PBR | - | - |
| EV / Sales | 1.75x | 1.67x |
| Yield | 8.06% | 8.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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