Deo Ca Traffic Infrastructure Investment JSC

Deo Ca Traffic Infrastructure Investment JSC

HHV · VN · Industrials / Infrastructure Operations

9,590.00VND-160.00 (-1.64%)

Price History

Full chart

Market Stats

Previous Close9,750.00
Open9,750.00
Day Range9,590.00 – 9,750.00
52-Week Range8,800.00 – 15,157.93
Volume3.61M
Market Cap5.07T
P/E (TTM)7.16
Forward P/E0.00
EPS1,232.67
Dividend Yield0.00%
Beta0.72
50-Day Avg9,778.20
200-Day Avg11,043.59

About

Deo Ca Traffic Infrastructure Investment Joint Stock Company, together with its subsidiaries, operates in the transport infrastructure business in Vietnam. The company engages in the build, operation, and transfer of toll stations; construction activities; provision of transshipment services; operating and maintaining tunnels; highways, national roads, and other transportation infrastructure; and ensuring traffic during natural disasters. It is also involved in investing in transport infrastructure projects; consulting and managing, constructing, and installing projects as a general contractor; and investing in and developing real estate projects and services associated with expressways. In addition, the company manufactures non-alcoholic beverages, mineral waters, builders' carpentry and joinery, refined petroleum products, plastics and synthetic rubber in primary forms, clay building materials, concrete and articles of concrete, cement and plaster, structural metal products, other fabricated metal products; and electric power generation, consumer electronics and other manufacturing. Deo Ca Traffic Infrastructure Investment Joint Stock Company was founded in 1974 and is headquartered in Da Nang, Vietnam.

Company Details

  • SectorIndustrials
  • IndustryInfrastructure Operations
  • CEOMr. Nam Truong Ngo
  • Employees1.45K
  • HeadquartersKm11+500, South leading route of Hai Van tunnel,, Da Nang, Vietnam, Vietnam
  • Websitehttps://hhv.com.vn

Leadership

  • Mr. Nam Truong NgoGeneral Director & Member of the Management Board
  • Mr. Dung Van TranDeputy General Director & Member of Executive Board
  • Mr. Trung Ngoc VoDeputy General Director & Member of Executive Board
  • Mr. Chi Van TranDeputy General Director & Member of Executive Board
  • Mr. Thang Chau LeDeputy General Director & Member of Executive Board
  • Mr. Nghia Cong LeChief Accountant & Member of Executive Board
  • Mr. Chí Van TranMember of Executive Board & Deputy General Director
  • Mr. Huy Le PhamDeputy General Director & Member of Executive Board
  • Mr. Cuong Van KhuongDeputy General Director & Member of Executive Board
  • Mr. Chung Dinh HoDeputy General Director & Member of Executive Board

Financials

Income Statement

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.20T1.86T2.09T2.69T3.31T3.80T
Growth (%)--+54.94%+12.53%+28.21%+23.19%+14.91%
Cost of Revenue-499.45B936.33B1.08T1.61T1.97T2.19T
Gross Profit-701.90B925.01B1.02T1.08T1.34T1.62T
Gross Margin-58.43%49.70%48.53%40.23%40.54%42.51%
Operating Expense-101.74B94.94B72.87B60.78B71.74B78.32B
Operating Income-600.16B830.07B943.68B1.02T1.27T1.54T
Operating Margin-49.96%44.60%45.05%37.97%38.37%40.45%
EBITDA---1.29T1.40T1.72T2.11T
EBITDA Margin---61.36%52.06%52.11%55.49%
Net Income-137.19B268.87B264.05B322.12B426.42B580.77B
Net Income Margin-11.42%14.45%12.61%11.99%12.89%15.28%
Interest Expense-480.30B550.80B647.60B662.44B796.57B905.26B
Interest Expense % of Total Revenue-39.98%29.59%30.92%24.67%24.08%23.81%

Balance Sheet

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-32.42T33.96T35.65T36.78T38.91T40.75T
Total Liabilities-25.03T26.29T27.28T28.05T27.98T28.58T
Total Equity-6.24T6.51T7.18T7.50T9.46T10.62T
Cash-276.96B262.38B382.26B296.13B308.93B586.76B
Net Debt-20.81T20.85T20.27T19.99T18.68T17.86T

Cash Flow

Currency: VND2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow228.80B215.89B162.22B365.12B393.40B1.14T1.83T
Investing Cash Flow-702.38B-1.64T-----
Financing Cash Flow1.28T892.69B-----
Capital Expenditure784.90B1.69T238.84B199.60B128.95B258.54B83.02B
Free Cash Flow--1.38T-76.62B165.52B264.45B885.40B1.75T
Dividends Paid10.29B30.41B---66.05M-
FCF to OCF--640.00%-47.23%45.33%67.22%77.40%95.46%
Dividend Paid to FCF--2.20%---0.01%-

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 31, 2024Apr 29, 2024Jul 30, 2024Oct 30, 2024Feb 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------
EPS Actual84.80100.6691.36161.38110.79160.80164.1194.44194.76173.39181.27164.19235.65217.87225.26316.41336.60
Surprise-----------------
Timing-------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap5.07T
Enterprise Value22.70T
Trailing P/E7.16
Forward P/E0.00
Price / Sales1.27
Price / Book0.47
EPS1,232.67
Book Value19,873.30
Revenue (TTM)4.00T
Gross Profit (TTM)1.80T
EBITDA2.19T
Profit Margin15.73%
Operating Margin43.45%
Return on Equity5.92%
Return on Assets2.66%
Shares Outstanding574.52M
Shares Float357.72M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 9, 202621:20
  • Dec 25, 2025297:290
  • Jul 18, 202521:20
  • Jul 19, 202421:20
  • Nov 28, 20231402:1313
  • Jun 7, 2023107:100
  • Oct 19, 2022222:211