Da Nang Education Development and Investment JSC (HNX:DAD)

HNX:DAD Statistics

Total Valuation

HNX:DAD has a market cap or net worth of VND 83.87 billion. The enterprise value is 34.21 billion.

Market Cap	83.87B
Enterprise Value	34.21B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

HNX:DAD has 4.66 million shares outstanding.

Current Share Class	4.66M
Shares Outstanding	4.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.34.

PE Ratio	9.34
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.87
P/TBV Ratio	0.95
P/FCF Ratio	1.14
P/OCF Ratio	1.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 0.46.

EV / Earnings	3.81
EV / Sales	0.09
EV / EBITDA	3.57
EV / EBIT	4.29
EV / FCF	0.46

Financial Position

The company has a current ratio of 1.30

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	52.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	6.02B
Profits Per Employee	138.10M
Employee Count	65
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:DAD has paid 3.14 billion in taxes.

Income Tax	3.14B
Effective Tax Rate	25.16%

Stock Price Statistics

The stock price has decreased by -13.46% in the last 52 weeks. The beta is 0.39, so HNX:DAD's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-13.46%
50-Day Moving Average	18,362.00
200-Day Moving Average	19,237.50
Relative Strength Index (RSI)	46.18
Average Volume (20 Days)	1,076

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:DAD had revenue of VND 391.27 billion and earned 8.98 billion in profits. Earnings per share was 1,926.56.

Revenue	391.27B
Gross Profit	70.41B
Operating Income	7.98B
Pretax Income	12.46B
Net Income	8.98B
EBITDA	9.58B
EBIT	7.98B
Earnings Per Share (EPS)	1,926.56

Balance Sheet

The company has 49.65 billion in cash and n/a in debt, giving a net cash position of 49.65 billion or 10,656.94 per share.

Cash & Cash Equivalents	49.65B
Total Debt	n/a
Net Cash	49.65B
Net Cash Per Share	10,656.94
Equity (Book Value)	95.89B
Book Value Per Share	20,581.11
Working Capital	73.15B

Cash Flow

In the last 12 months, operating cash flow was 73.83 billion and capital expenditures -184.48 million, giving a free cash flow of 73.65 billion.

Operating Cash Flow	73.83B
Capital Expenditures	-184.48M
Free Cash Flow	73.65B
FCF Per Share	15,806.43

Margins

Gross margin is 18.00%, with operating and profit margins of 2.04% and 2.38%.

Gross Margin	18.00%
Operating Margin	2.04%
Pretax Margin	3.19%
Profit Margin	2.38%
EBITDA Margin	2.45%
EBIT Margin	2.04%
FCF Margin	18.82%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 11.11%.

Dividend Per Share	2,000.00
Dividend Yield	11.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	99.91%
Buyback Yield	n/a
Shareholder Yield	11.11%
Earnings Yield	10.70%
FCF Yield	87.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:DAD has an Altman Z-Score of 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3