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 72.68 billion. The enterprise value is 59.68 billion.

Market Cap	72.68B
Enterprise Value	59.68B

Important Dates

The last earnings date was Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Jan 22, 2026

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.74.

PE Ratio	8.74
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.81
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -2.71.

EV / Earnings	7.17
EV / Sales	0.15
EV / EBITDA	4.29
EV / EBIT	4.81
EV / FCF	-2.71

Financial Position

The company has a current ratio of 2.06

Current Ratio	2.06
Quick Ratio	1.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	11.58%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	13.87%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	5.96B
Profits Per Employee	126.07M
Employee Count	66
Asset Turnover	2.62
Inventory Turnover	9.51

Taxes

In the past 12 months, HNX:DAD has paid 3.08 billion in taxes.

Income Tax	3.08B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has decreased by -13.81% in the last 52 weeks. The beta is 0.11, so HNX:DAD's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-13.81%
50-Day Moving Average	15,728.00
200-Day Moving Average	17,538.50
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	2,079

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 393.53 billion and earned 8.32 billion in profits. Earnings per share was 1,785.60.

Revenue	393.53B
Gross Profit	68.91B
Operating Income	12.40B
Pretax Income	13.49B
Net Income	8.32B
EBITDA	13.91B
EBIT	12.40B
Earnings Per Share (EPS)	1,785.60

Balance Sheet

The company has 13.01 billion in cash and n/a in debt, with a net cash position of 13.01 billion or 2,791.93 per share.

Cash & Cash Equivalents	13.01B
Total Debt	n/a
Net Cash	13.01B
Net Cash Per Share	2,791.93
Equity (Book Value)	89.42B
Book Value Per Share	19,191.63
Working Capital	68.99B

Cash Flow

In the last 12 months, operating cash flow was -21.48 billion and capital expenditures -517.17 million, giving a free cash flow of -22.00 billion.

Operating Cash Flow	-21.48B
Capital Expenditures	-517.17M
Depreciation & Amortization	1.50B
Net Borrowing	n/a
Free Cash Flow	-22.00B
FCF Per Share	-4,721.23

Margins

Gross margin is 17.51%, with operating and profit margins of 3.15% and 2.65%.

Gross Margin	17.51%
Operating Margin	3.15%
Pretax Margin	3.43%
Profit Margin	2.65%
EBITDA Margin	3.53%
EBIT Margin	3.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 12.82%.

Dividend Per Share	2,000.00
Dividend Yield	12.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.40%
Buyback Yield	n/a
Shareholder Yield	12.82%
Earnings Yield	11.45%
FCF Yield	-30.26%

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

Altman Z-Score	n/a
Piotroski F-Score	3