Phat Dat Real Estate Development Corp.

Phat Dat Real Estate Development Corp.

HHOSE:PDR
12,050.00
VND
+50.00
(+0.42%)
14.72TMarket Cap
Dec 02Next Earn

Total Valuation

VND

As of June 30, 2026, Phat Dat Real Estate Development Corp. carries a market capitalization of 14.72T, placing it among publicly traded companies globally. Its enterprise value stands at 17.20T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.72T
Enterprise Value17.20T

Important Dates

Phat Dat Real Estate Development Corp.'s next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Phat Dat Real Estate Development Corp. has 997.81M shares outstanding.

Shares Outstanding997.81M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.17
P/TBV Ratio1.21
P/FCF Ratio-7.09
P/OCF Ratio-7.34

Financial Position

As of June 30, 2026, Phat Dat Real Estate Development Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.92, indicating elevated leverage, while an interest coverage ratio of -0.40 demonstrates limited ability to service its debt obligations.

Current Ratio1.97
Quick Ratio0.14
Debt / Equity32.92
Debt / EBITDA-24.50
Interest Coverage-0.40

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count247.75

Taxes

VND

Over the twelve months ended June 30, 2026, Phat Dat Real Estate Development Corp. recorded 341.98B in income tax expense.

Income Tax341.98B

Stock Price Statistics

VND

As of the close on October 22, 2026, Phat Dat Real Estate Development Corp.'s stock has declined approximately 50.31% over the past 52 weeks. The 50-day moving average sits at 11,720.00, while the 200-day moving average is 14,695.75.

52-Week Price Change-50.31%
50-Day Moving Average11,720.00
200-Day Moving Average14,695.75

Income Statement

VND

These figures cover the twelve months ended June 30, 2026. EBITDA reached -169.41B, while operating income came in at -181.87B.

Operating Income-181.87B
EBITDA-169.41B
EBIT-181.87B

Balance Sheet

VND

As of June 30, 2026, Phat Dat Real Estate Development Corp. holds 1.70T in cash and equivalents against 4.15T in total debt, resulting in a net debt position of 2.49T. Total book value stands at 12.57T, with working capital of 11.46T providing operational flexibility.

Cash & Cash Equivalents1.70T
Total Debt4.15T
Net Debt2.49T
Equity (Book Value)12.57T
Book Value Per Share12,601.20
Working Capital11.46T

Cash Flow

VND

Phat Dat Real Estate Development Corp. produced -2.03T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -72.88B in capital expenditures, free cash flow totaled -2.10T - equivalent to -2,080.97 per share.

Operating Cash Flow-2.03T
Capital Expenditures-72.88B
Free Cash Flow-2.10T
FCF Per Share-2,080.97

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.89, meaning Phat Dat Real Estate Development Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-6.89
FCF Yield-14.11

Stock Splits

Phat Dat Real Estate Development Corp.'s most recent stock split took place on August 4, 2025 with a 25:27 split ratio.

Last Split Date8/4/2025
Split Ratio25:27