Educational Book Joint Stock Company in Da Nang City (HNX:DAE)

HNX:DAE Statistics

Total Valuation

HNX:DAE has a market cap or net worth of VND 28.69 billion. The enterprise value is 10.98 billion.

Market Cap	28.69B
Enterprise Value	10.98B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DAE has 1.93 million shares outstanding. The number of shares has increased by 14.26% in one year.

Current Share Class	1.93M
Shares Outstanding	1.93M
Shares Change (YoY)	+14.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.22%
Owned by Institutions (%)	n/a
Float	1.57M

Valuation Ratios

The trailing PE ratio is 9.37.

PE Ratio	9.37
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	2.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.58
EV / Sales	0.15
EV / EBITDA	n/a
EV / EBIT	2.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.24

Current Ratio	3.24
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	10.16%
Revenue Per Employee	2.92B
Profits Per Employee	122.50M
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:DAE has paid 863.98 million in taxes.

Income Tax	863.98M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 0.10, so HNX:DAE's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.67%
50-Day Moving Average	15,474.00
200-Day Moving Average	14,810.50
Relative Strength Index (RSI)	49.69
Average Volume (20 Days)	11,265

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:DAE had revenue of VND 72.93 billion and earned 3.06 billion in profits. Earnings per share was 1,590.40.

Revenue	72.93B
Gross Profit	20.78B
Operating Income	4.25B
Pretax Income	4.13B
Net Income	3.06B
EBITDA	n/a
EBIT	4.25B
Earnings Per Share (EPS)	1,590.40

Balance Sheet

The company has 17.71 billion in cash and n/a in debt, giving a net cash position of 17.71 billion or 9,198.70 per share.

Cash & Cash Equivalents	17.71B
Total Debt	n/a
Net Cash	17.71B
Net Cash Per Share	9,198.70
Equity (Book Value)	41.84B
Book Value Per Share	21,725.91
Working Capital	37.00B

Cash Flow

Operating Cash Flow	9.64B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.50%, with operating and profit margins of 5.83% and 4.48%.

Gross Margin	28.50%
Operating Margin	5.83%
Pretax Margin	5.66%
Profit Margin	4.48%
EBITDA Margin	n/a
EBIT Margin	5.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 8.05%.

Dividend Per Share	1,200.00
Dividend Yield	8.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.79%
Buyback Yield	-14.26%
Shareholder Yield	-6.21%
Earnings Yield	10.67%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 8, 2023. It was a forward split with a ratio of 1.285.

Last Split Date	Aug 8, 2023
Split Type	Forward
Split Ratio	1.285

Scores

HNX:DAE has an Altman Z-Score of 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4