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INDICATIVE · SAMPLE DATA
DVP59

Dinhvu Port Investment & Development JSC

Marine Port ServicesVerified

Dinhvu Port Investment & Development JSC maintains a strong liquidity position with a current ratio of 12.83, indicating a significant ability to cover short-term obligations. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. The company's profitability is robust, with a return on equity of 23.07% and a return on assets of 21.64%. These figures are well above the industry median for marine port services, indicating strong operational efficiency and asset utilization. Dinhvu Port Investment & Development JSC's revenue is primarily concentrated in Vietnam, with a significant portion derived from its parent company, the Port of Hai Phong. The company's operations are diversified across port services, infrastructure development, and construction material trading, but its geographic exposure remains largely domestic. The company's growth trajectory is positive, with a strong operating cash flow of 175,725,990,230 VND and a free cash flow of 50,639,277,350.0003 VND. Analysts have set a mean price target of 70,200.00 VND, slightly below the last actual EPS of 8,454.00 VND, suggesting a cautious but optimistic outlook. Risk factors for Dinhvu Port Investment & Development JSC are minimal, with low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with no long-term debt. The dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings indicate a stable financial position for the company. The company's latest financial snapshot shows strong performance across key metrics, and there are no immediate concerns regarding liquidity or dilution. The company's operations remain focused on its core marine port services and infrastructure development.

30-day price · DVP+5600.00 (+8.0%)
Low$67900.00High$75800.00Close$75200.00As of12 May, 00:00 UTC
Profile
CompanyDinhvu Port Investment & Development JSC
TickerDVP.HM
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Port Services
AI analysis

Business. Dinhvu Port Investment & Development JSC provides marine port services, including loading and unloading, warehousing, freight transport agency, and multimodal transportation, and is involved in infrastructure development and construction material trading.

Classification. Dinhvu Port Investment & Development JSC is classified under the Industrials sector, specifically in the Transportation business sector and the Marine Port Services industry, with a confidence level of 0.92.

Dinhvu Port Investment & Development JSC maintains a strong liquidity position with a current ratio of 12.83, indicating a significant ability to cover short-term obligations. The company has no long-term debt and a debt-to-equity ratio of 0.0, suggesting a conservative capital structure. The company's profitability is robust, with a return on equity of 23.07% and a return on assets of 21.64%. These figures are well above the industry median for marine port services, indicating strong operational efficiency and asset utilization. Dinhvu Port Investment & Development JSC's revenue is primarily concentrated in Vietnam, with a significant portion derived from its parent company, the Port of Hai Phong. The company's operations are diversified across port services, infrastructure development, and construction material trading, but its geographic exposure remains largely domestic. The company's growth trajectory is positive, with a strong operating cash flow of 175,725,990,230 VND and a free cash flow of 50,639,277,350.0003 VND. Analysts have set a mean price target of 70,200.00 VND, slightly below the last actual EPS of 8,454.00 VND, suggesting a cautious but optimistic outlook. Risk factors for Dinhvu Port Investment & Development JSC are minimal, with low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its capital structure is stable with no long-term debt. The dilution potential is low, and no significant adjustments have been applied to its valuation metrics. Recent events and filings indicate a stable financial position for the company. The company's latest financial snapshot shows strong performance across key metrics, and there are no immediate concerns regarding liquidity or dilution. The company's operations remain focused on its core marine port services and infrastructure development.
Key takeaways
  • Dinhvu Port Investment & Development JSC has a strong liquidity position with a current ratio of 12.83 and no long-term debt.
  • The company's profitability is robust, with a return on equity of 23.07% and a return on assets of 21.64%.
  • Revenue is primarily concentrated in Vietnam, with a significant portion derived from the Port of Hai Phong.
  • Analysts have set a mean price target of 70,200.00 VND, slightly below the last actual EPS of 8,454.00 VND.
  • The company has low liquidity and dilution risks, with no immediate filing-based flags.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyVND
Revenue$587.23B
Gross profit$333.86B
Operating income$402.39B
Net income$338.17B
R&D
SG&A
D&A
SBC
Operating cash flow$175.73B
CapEx-$18.30B
Free cash flow$50.64B
Total assets$1.56T
Total liabilities$97.30B
Total equity$1.47T
Cash & equivalents
Long-term debt$0.00
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$1.47T
Net cash
Current ratio12.8
Debt/Equity0.0
ROA21.6%
ROE23.1%
Cash conversion52.0%
CapEx/Revenue-3.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Transportation · cohort 3 companies
MetricDVPActivity
Op margin68.5%2.0% medp25 1.1% · p75 3.8%top quartile
Net margin57.6%0.5% medp25 -0.3% · p75 2.1%top quartile
Gross margin56.9%24.2% medp25 13.8% · p75 46.1%top quartile
CapEx / revenue-3.1%2.5% medp25 1.7% · p75 3.3%bottom quartile
Debt / equity0.0%101.8% medp25 72.1% · p75 123.1%bottom quartile
Observations
IR observations
Mean price target70,200.00 VND
Median price target70,200.00 VND
High price target70,200.00 VND
Low price target70,200.00 VND
Mean EPS estimate7,206.00 VND
Last actual EPS8,454.00 VND
Mean revenue estimate718,796,000,000 VND
Last actual revenue587,227,158,000 VND
Mean EBIT estimate219,948,000,000 VND
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 11:39 UTC#cec60c63
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 11:41 UTCJob: dcf2912e