YOLFTbeta
DH

DHG Pharmaceutical JSC

DHG · VN · Healthcare / Drug Manufacturers - Specialty & Generic

85,100.00VND-800.00 (-0.93%)

Price History

Full chart

Market Stats

Previous Close85,900.00
Open86,300.00
Day Range85,100.00 – 86,300.00
52-Week Range84,933.15 – 98,560.28
Volume5.60K
Market Cap11.69T
P/E (TTM)8.23
Forward P/E12.05
EPS10,862.10
Dividend Yield11.19%
Beta0.27
50-Day Avg93,264.00
200-Day Avg97,613.50

About

DHG Pharmaceutical Joint Stock Company, together with its subsidiaries, engages in the manufacture and sale of pharmaceutical products in Vietnam. The company offers antibiotic, analgesic and antipyretic, respiratory, nutrition, musculoskeletal, gastrointestinal and hepatobiliary, nervous and ophthalmic, cardiovascular and diabetic, dermatology, and beauty care products. It also manufactures and trades in health food, dietary and consumer health supplements, and pharmaceuticals cosmetic products. It also exports its products. DHG Pharmaceutical Joint Stock Company was founded in 1974 and is headquartered in Can Tho, Vietnam. DHG Pharmaceutical Joint Stock Company is a subsidiary of Taisho Pharmaceutical Co., Ltd.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMs. Diep Ngoc Nguyen
  • Employees2.81K
  • Headquarters288 Bis Nguyen Van Cu Street, Can Tho, Vietnam, Vietnam
  • Websitehttps://www.dhgpharma.com.vn

Leadership

  • Ms. Diep Ngoc NguyenDeputy General Director · b. 1968
  • Mr. Tomoyuki KawataDeputy General Director · b. 1966
  • Mr. Hung Thanh TaInformation Technology Director
  • Mr. Chuong Ngoc NguyenProduction Director
  • Mr. Toshifumi KojimaActing General Director
  • Mr. Huan Buu HoChief Accountant · b. 1980
  • Ms. Loan Kim DuongFinance & IR Manager
  • Gam Nhung Thi TranSecretary

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.90T3.76T4.00T4.68T5.02T4.88T5.27T
Growth (%)--3.62%+6.59%+16.81%+7.26%-2.60%+7.82%
Cost of Revenue2.18T1.94T2.08T2.42T2.67T2.75T2.76T
Gross Profit1.71T1.81T1.92T2.26T2.34T2.14T2.51T
Gross Margin43.94%48.23%47.98%48.28%46.73%43.76%47.59%
Operating Expense1.03T1.01T1.07T1.18T1.29T1.28T1.55T
Operating Income683.40B797.25B848.17B1.07T1.05T861.79B951.89B
Operating Margin17.54%21.23%21.19%22.99%20.97%17.64%18.07%
EBITDA824.62B923.25B959.95B1.19T1.28T1.10T1.13T
EBITDA Margin21.16%24.58%23.98%25.52%25.47%22.50%21.48%
Net Income635.39B739.87B777.22B988.45B1.05T778.92B852.35B
Net Income Margin16.31%19.70%19.42%21.14%20.95%15.95%16.18%
Interest Expense22.72B14.03B12.08B12.56B29.53B24.81B25.64B
Interest Expense % of Total Revenue0.58%0.37%0.30%0.27%0.59%0.51%0.49%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.15T4.45T4.62T5.17T6.11T5.96T5.17T
Total Liabilities769.27B879.46B824.52B876.65B1.26T1.86T983.26B
Total Equity3.37T3.56T3.79T4.29T4.85T4.09T4.18T
Cash70.33B73.05B43.37B34.02B94.13B62.86B129.90B
Net Debt194.34B139.22B164.02B80.71B478.03B587.06B-

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow838.24B826.17B452.44B901.28B279.88B1.32T1.21T
Investing Cash Flow-223.66B-248.09B45.69B-353.73B---
Financing Cash Flow-620.10B-575.38B-527.86B-550.28B---
Capital Expenditure57.10B88.81B24.56B233.99B432.73B88.70B31.14B
Free Cash Flow781.14B737.37B427.88B667.29B-152.85B1.23T1.18T
Dividends Paid326.87B522.98B522.98B457.61B457.61B980.60B1.31T
FCF to OCF93.19%89.25%94.57%74.04%-54.61%93.27%97.43%
Dividend Paid to FCF41.84%70.93%122.23%68.58%-299.39%79.80%110.63%

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Jul 20, 2023Oct 20, 2023Jan 19, 2024Apr 19, 2024Jul 19, 2024Oct 21, 2024Jan 20, 2025Apr 18, 2025Jul 17, 2025Oct 20, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual679.59929.78771.75817.87784.161207.51755.03979.00888.30962.271597.651056.85905.411174.851088.12893.82856.791135.091099.741125.461045.511066.611122.101665.441191.461278.76941.22973.821168.89951.41943.151385.40923.421354.13861.101515.251301.381366.341222.541552.941504.571480.241482.031253.431890.241736.441942.811748.522674.151949.851228.281997.121644.881424.211153.641592.341971.401753.691551.521413.402338.172219.63
Surprise--------------------------------------------------------------
Timing-------------------------------------------------After-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap11.69T
Enterprise Value10.15T
Trailing P/E8.23
Forward P/E12.05
Price / Sales2.14
Price / Book3.47
EPS10,862.10
Book Value26,146.70
Revenue (TTM)5.45T
Gross Profit (TTM)2.66T
EBITDA1.21T
Profit Margin17.68%
Operating Margin25.33%
Return on Equity26.74%
Return on Assets12.95%
Shares Outstanding130.75M
Shares Float7.42M
Beta0.27
Dividend Yield11.19%
Dividend Rate10,000.00
Payout Ratio132.93%

Dividends

20262×
5000.00Sep 14, 20265000.00May 11, 2026
20251×
6000.00May 23, 2025
20243×
4000.00Dec 24, 20243500.00Aug 8, 20244000.00Jun 11, 2024
20231×
3500.00May 10, 2023
20221×
3500.00Apr 1, 2022
20211×
4000.00May 7, 2021
20202×
1000.00Jul 14, 20203000.00May 11, 2020
20192×
500.00Jul 2, 20192000.00Mar 13, 2019
20182×
1000.00Jul 30, 2018500.00Apr 18, 2018
20173×
1500.00Dec 28, 20171000.00Sep 18, 20172333.33May 4, 2017
20161×
2333.33May 17, 2016
20151×
2000.00May 8, 2015
20141×
1000.00Jul 18, 2014
20133×
750.00Aug 15, 2013500.00May 15, 2013500.00Apr 2, 2013

Stock Splits

  • May 26, 2017479156:319437
  • May 30, 20144:3
  • Jun 28, 2011125177:52157
  • Nov 12, 20094:3