Stock DRH DRH HOLDINGS
Add to a list
To use this feature you must be a member
Log inSign up

Financials DRH Holdings

Equities

DRH

VN000000DRH7

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 18:00:00 2024-06-09 EDT 		5-day change 1st Jan Change
3,590 VND +0.56% Intraday chart for DRH Holdings -0.55% -28.63%
04-26 DRH Holdings Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-31 DRH Holdings Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Capitalization 1 943,250 622,199 238,243 642,769 1,701,981 575,242
Enterprise Value (EV) 1 1,076,197 1,056,577 555,191 1,016,659 2,156,609 1,219,235
P/E ratio 14.3 x 10.3 x 5.22 x 14.9 x 128 x 5,867 x
Yield - - - - - -
Capitalization / Revenue 7.28 x 3.83 x 0.65 x 8.25 x 22.7 x 9.55 x
EV / Revenue 8.3 x 6.5 x 1.52 x 13 x 28.8 x 20.2 x
EV / EBITDA 3,404 x 92.8 x 26.9 x -89.1 x 77 x 37.1 x
EV / FCF -5.28 x -6.55 x 2.31 x -17.7 x 32.3 x -2.08 x
FCF Yield -18.9% -15.3% 43.3% -5.65% 3.09% -48.2%
Price to Book 1.38 x 0.81 x 0.3 x 0.76 x 2 x 0.36 x
Nbr of stocks (in thousands) 58,800 61,000 59,860 60,354 60,354 123,708
Reference price 2 16,042 10,200 3,980 10,650 28,200 4,650
Announcement Date 18-04-02 19-04-01 20-03-31 21-04-01 22-04-01 23-04-03
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net sales 1 129,634 162,654 366,413 77,912 74,960 60,238
EBITDA 1 316.1 11,384 20,619 -11,412 28,019 32,835
EBIT 1 -151.3 10,854 20,389 -11,622 25,853 30,642
Operating Margin -0.12% 6.67% 5.56% -14.92% 34.49% 50.87%
Earnings before Tax (EBT) 1 78,346 70,093 64,775 46,057 19,423 14,744
Net income 1 68,563 65,750 54,694 50,961 13,250 66.15
Net margin 52.89% 40.42% 14.93% 65.41% 17.68% 0.11%
EPS 2 1,125 992.0 763.0 717.0 219.5 0.7926
Free Cash Flow 1 -203,825 -161,272 240,645 -57,398 66,694 -587,360
FCF margin -157.23% -99.15% 65.68% -73.67% 88.97% -975.06%
FCF Conversion (EBITDA) - - 1,167.08% - 238.03% -
FCF Conversion (Net income) - - 439.99% - 503.34% -
Dividend per Share - - - - - -
Announcement Date 18-04-02 19-04-01 20-03-31 21-04-01 22-04-01 23-04-03
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: Januar 2017 2018 2019 2020 2021 2022
Net Debt 1 132,947 434,378 316,948 373,890 454,628 643,994
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 420.5 x 38.16 x 15.37 x -32.76 x 16.23 x 19.61 x
Free Cash Flow 1 -203,825 -161,272 240,645 -57,398 66,694 -587,360
ROE (net income / shareholders' equity) 10.5% 9.07% 6.91% 6.13% 1.55% 0.06%
ROA (Net income/ Total Assets) -0.01% 0.41% 0.56% -0.3% 0.62% 0.58%
Assets 1 -699,618,768 15,870,130 9,730,208 -16,992,581 2,142,991 11,351
Book Value Per Share 2 11,636 12,573 13,318 14,013 14,132 12,969
Cash Flow per Share 2 583.0 618.0 610.0 880.0 815.0 1,290
Capex 1 800 1,023 251 2,559 116 605
Capex / Sales 0.62% 0.63% 0.07% 3.28% 0.15% 1%
Announcement Date 18-04-02 19-04-01 20-03-31 21-04-01 22-04-01 23-04-03
1VND in Million2VND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
DRH HOLDINGS Stock DRH Holdings
-28.63% 17.38M
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+31.43% 26.94B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
+3.93% 26.56B
SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-12.85% 25.79B
DLF LIMITED Stock DLF Limited
+16.69% 25B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.63% 21.52B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+36.49% 21.27B
EMAAR PROPERTIES Stock Emaar Properties
-4.42% 17.81B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+44.10% 17.07B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+5.25% 17.06B
Other Real Estate Development & Operations
  1. Stock Market
  2. Equities
  3. DRH Stock
  4. Financials DRH Holdings