DS3 JSC (HNX:DS3)

DS3 JSC Statistics

Total Valuation

DS3 JSC has a market cap or net worth of VND 69.35 billion. The enterprise value is 111.50 billion.

Market Cap	69.35B
Enterprise Value	111.50B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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 (%)	24.00%
Owned by Institutions (%)	n/a
Float	8.11M

Valuation Ratios

The trailing PE ratio is 4.15.

PE Ratio	4.15
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of -83.00.

EV / Earnings	6.68
EV / Sales	1.35
EV / EBITDA	4.51
EV / EBIT	5.26
EV / FCF	-83.00

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.42.

Current Ratio	2.05
Quick Ratio	1.64
Debt / Equity	0.42
Debt / EBITDA	1.72
Debt / FCF	-31.64
Interest Coverage	6.53

Financial Efficiency

Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 9.38%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	9.38%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	1.65B
Profits Per Employee	333.92M
Employee Count	42
Asset Turnover	0.51
Inventory Turnover	9.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.04, so DS3 JSC's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+25.00%
50-Day Moving Average	6,302.00
200-Day Moving Average	5,792.00
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	9,880

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 82.31 billion and earned 16.70 billion in profits. Earnings per share was 1,564.53.

Revenue	82.31B
Gross Profit	27.20B
Operating Income	21.21B
Pretax Income	16.70B
Net Income	16.70B
EBITDA	24.73B
EBIT	21.21B
Earnings Per Share (EPS)	1,564.53

Balance Sheet

The company has 362.39 million in cash and 42.51 billion in debt, giving a net cash position of -42.14 billion or -3,949.76 per share.

Cash & Cash Equivalents	362.39M
Total Debt	42.51B
Net Cash	-42.14B
Net Cash Per Share	-3,949.76
Equity (Book Value)	100.46B
Book Value Per Share	9,415.40
Working Capital	25.36B

Cash Flow

In the last 12 months, operating cash flow was 44.71 billion and capital expenditures -46.05 billion, giving a free cash flow of -1.34 billion.

Operating Cash Flow	44.71B
Capital Expenditures	-46.05B
Free Cash Flow	-1.34B
FCF Per Share	-125.90

Margins

Gross margin is 33.04%, with operating and profit margins of 25.77% and 20.28%.

Gross Margin	33.04%
Operating Margin	25.77%
Pretax Margin	20.28%
Profit Margin	20.28%
EBITDA Margin	30.04%
EBIT Margin	25.77%
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	24.07%
FCF Yield	-1.94%

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

DS3 JSC has an Altman Z-Score of 1.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	8