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DRH Holdings JSC (DRH)

Ho Chi Minh
Currency in VND
3,200.0
-10.0(-0.31%)
Closed·

DRH Financial Summary

Key Ratios

P/E Ratio-2.44
Price/Book0.32
Debt / Equity56.27%
Return on Equity-12.24%
Dividend Yield0.00%
EBITDA-23.59B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
01/01
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2023
01/01
2024
01/01
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa77,912.0774,959.9860,238.148,798.073,571.28
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa21,271.8337,093.3153,188.591,868.73-3,820.64
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-11,622.3425,852.9830,641.57-22,422.5-25,771.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50,960.7513,250.1266.15-103,750.3-203,162.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,501,259.962,724,551.833,847,503.123,960,638.943,900,908.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,532,520.221,862,266.912,228,559.22,443,118.852,579,753.38
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa851,455.39858,578.751,615,237.751,510,089.821,306,723.94
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-57,397.5966,663.5-576,453.65-213,407.13-45,831.91
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-125,484.47-2,595.38-237,196.53-120,352.78-63,299.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-95,384.77-32,868.11-653,504.51-2,038.86-16,634.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa237,086.3531,578.891,001,087.0267,010.07-24,190.5
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16,217.11-3,884.59110,385.97-55,381.57-104,124.41
* In Millions of VND (except for per share items)

Earnings

Latest Release
Jul 28, 2025
EPS / Forecast
-199.00 / --
Revenue / Forecast
837.06M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were DRH Holdings JSC's earnings for the latest quarter?

The DRH Holdings JSC EPS (TTM) is -1,315.54. DRH Holdings JSC reported sales of 837.06, net income of -24,559.46, and EPS of -199.00 for the latest quarter.

What was DRH Holdings JSC's net income for the latest quarter?

DRH Holdings JSC's net income for the latest quarter was -24,559.46.

How did DRH Holdings JSC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 910.76 in the previous quarter to 837.06 in the latest quarter, and net income moved from -25,723.93 to -24,559.46 compared to the previous quarter.

What is DRH Holdings JSC's net profit margin on a TTM basis?

DRH Holdings JSC's trailing twelve months (TTM) net profit margin is -5,688.80%.

How does DRH Holdings JSC's debt to equity ratio compare to industry standards?

DRH Holdings JSC's total debt-to-equity ratio is 56.27%.

What is DRH Holdings JSC's return on investment on a TTM basis?

DRH Holdings JSC's trailing twelve months (TTM) return on investment (ROI) is -12.24%.

Did DRH Holdings JSC gain or lose cash last quarter?

In the latest quarter, DRH Holdings JSC's net change in cash was 10,456.01 million.

What were DRH Holdings JSC's total assets and liabilities in the latest quarter?

As of the latest quarter, DRH Holdings JSC reported total assets of 4,022,047.28 million and total liabilities of 2,749,513.37 million.

How has DRH Holdings JSC's total revenue grown this year?

DRH Holdings JSC's total revenue was 910.76 in the previous quarter and 837.06 in the latest quarter.

What is DRH Holdings JSC's gross margin on a TTM basis?

DRH Holdings JSC's trailing twelve months (TTM) gross margin is -93.53%.

What was DRH Holdings JSC's revenue per share for the latest quarter?

DRH Holdings JSC's revenue per share for the latest quarter was 13,287.72.
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