Stock DRH DRH HOLDINGS
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Financials DRH Holdings

Equities

DRH

VN000000DRH7

Real Estate Development & Operations

End-of-day quote Ho Chi Minh S.E.
Other stock markets
 03:30:00 28/05/2024 am IST 		5-day change 1st Jan Change
3,370 VND -5.34% Intraday chart for DRH Holdings -18.00% -33.00%
26/04 DRH Holdings Joint Stock Company Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
31/01 DRH Holdings Joint Stock Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Capitalization 1 9,43,250 6,22,199 2,38,243 6,42,769 17,01,981 5,75,242
Enterprise Value (EV) 1 10,76,197 10,56,577 5,55,191 10,16,659 21,56,609 12,19,235
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 1,23,708
Reference price 2 16,042 10,200 3,980 10,650 28,200 4,650
Announcement Date 02/04/18 01/04/19 31/03/20 01/04/21 01/04/22 03/04/23
1VND in Million2VND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales 1 1,29,634 1,62,654 3,66,413 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 -2,03,825 -1,61,272 2,40,645 -57,398 66,694 -5,87,360
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 02/04/18 01/04/19 31/03/20 01/04/21 01/04/22 03/04/23
1VND in Million2VND
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 1,32,947 4,34,378 3,16,948 3,73,890 4,54,628 6,43,994
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 -2,03,825 -1,61,272 2,40,645 -57,398 66,694 -5,87,360
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 -69,96,18,768 1,58,70,130 97,30,208 -1,69,92,581 21,42,991 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 02/04/18 01/04/19 31/03/20 01/04/21 01/04/22 03/04/23
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
-33.00% 17.36M
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-9.06% 26.96B
MITSUI FUDOSAN CO., LTD. Stock Mitsui Fudosan Co., Ltd.
+21.20% 25.34B
DLF LIMITED Stock DLF Limited
+12.89% 25.09B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+12.50% 22.23B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+32.04% 20.63B
EMAAR PROPERTIES Stock Emaar Properties
-2.27% 18.51B
POLY DEVELOPMENTS AND HOLDINGS GROUP CO., LTD. Stock Poly Developments and Holdings Group Co., Ltd.
+4.75% 17.31B
MACROTECH DEVELOPERS LIMITED Stock Macrotech Developers Limited
+31.38% 16.15B
Other Real Estate Development & Operations
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