DS3 JSC (HNX:DS3)

DS3 JSC Statistics

Total Valuation

DS3 JSC has a market cap or net worth of VND 67.22 billion. The enterprise value is 105.17 billion.

Market Cap	67.22B
Enterprise Value	105.17B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

DS3 JSC has 10.67 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.24%
Owned by Institutions (%)	n/a
Float	8.40M

Valuation Ratios

The trailing PE ratio is 4.82.

PE Ratio	4.82
Forward PE	n/a
PS Ratio	0.83
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of -1.60.

EV / Earnings	7.54
EV / Sales	1.30
EV / EBITDA	5.39
EV / EBIT	5.96
EV / FCF	-1.60

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.45.

Current Ratio	1.98
Quick Ratio	1.61
Debt / Equity	0.45
Debt / EBITDA	2.24
Debt / FCF	-0.66
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE)	15.46%
Return on Assets (ROA)	7.08%
Return on Invested Capital (ROIC)	8.02%
Return on Capital Employed (ROCE)	12.94%
Revenue Per Employee	1.83B
Profits Per Employee	317.18M
Employee Count	42
Asset Turnover	0.52
Inventory Turnover	11.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 1.02, so DS3 JSC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+10.53%
50-Day Moving Average	5,658.00
200-Day Moving Average	5,494.50
Relative Strength Index (RSI)	67.09
Average Volume (20 Days)	9,600

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, DS3 JSC had revenue of VND 80.62 billion and earned 13.96 billion in profits. Earnings per share was 1,307.72.

Revenue	80.62B
Gross Profit	23.12B
Operating Income	17.66B
Pretax Income	13.96B
Net Income	13.96B
EBITDA	19.50B
EBIT	17.66B
Earnings Per Share (EPS)	1,307.72

Balance Sheet

The company has 5.73 billion in cash and 43.68 billion in debt, giving a net cash position of -37.95 billion or -3,556.64 per share.

Cash & Cash Equivalents	5.73B
Total Debt	43.68B
Net Cash	-37.95B
Net Cash Per Share	-3,556.64
Equity (Book Value)	97.25B
Book Value Per Share	9,114.23
Working Capital	24.10B

Cash Flow

In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -80.55 billion, giving a free cash flow of -65.78 billion.

Operating Cash Flow	14.76B
Capital Expenditures	-80.55B
Free Cash Flow	-65.78B
FCF Per Share	-6,165.55

Margins

Gross margin is 28.67%, with operating and profit margins of 21.90% and 17.31%.

Gross Margin	28.67%
Operating Margin	21.90%
Pretax Margin	17.31%
Profit Margin	17.31%
EBITDA Margin	24.19%
EBIT Margin	21.90%
FCF Margin	n/a

Dividends & Yields

DS3 JSC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.76%
FCF Yield	-97.87%

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

This stock does not have any record of stock splits.

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

Scores

DS3 JSC has an Altman Z-Score of 1.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	7