DS3 JSC (HNX:DS3)

DS3 JSC Statistics

Total Valuation

DS3 JSC has a market cap or net worth of VND 62.95 billion. The enterprise value is 92.33 billion.

Market Cap	62.95B
Enterprise Value	92.33B

Important Dates

The last earnings date was 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 (%)	23.72%
Owned by Institutions (%)	n/a
Float	8.14M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	5.00
P/OCF Ratio	4.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 7.33.

EV / Earnings	9.55
EV / Sales	1.36
EV / EBITDA	5.41
EV / EBIT	6.85
EV / FCF	7.33

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.36.

Current Ratio	2.36
Quick Ratio	2.14
Debt / Equity	0.36
Debt / EBITDA	2.14
Debt / FCF	2.89
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	10.03%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	10.28%
Weighted Average Cost of Capital (WACC)	8.12%
Revenue Per Employee	1.03B
Profits Per Employee	146.41M
Employee Count	66
Asset Turnover	0.43
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.69% in the last 52 weeks. The beta is 0.83, so DS3 JSC's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.69%
50-Day Moving Average	6,358.00
200-Day Moving Average	6,020.50
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	5,595

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 67.82 billion and earned 9.66 billion in profits. Earnings per share was 905.66.

Revenue	67.82B
Gross Profit	18.09B
Operating Income	13.48B
Pretax Income	9.66B
Net Income	9.66B
EBITDA	17.06B
EBIT	13.48B
Earnings Per Share (EPS)	905.66

Balance Sheet

The company has 7.06 billion in cash and 36.43 billion in debt, with a net cash position of -29.38 billion or -2,753.28 per share.

Cash & Cash Equivalents	7.06B
Total Debt	36.43B
Net Cash	-29.38B
Net Cash Per Share	-2,753.28
Equity (Book Value)	101.20B
Book Value Per Share	9,484.40
Working Capital	38.04B

Cash Flow

In the last 12 months, operating cash flow was 12.70 billion and capital expenditures -109.00 million, giving a free cash flow of 12.59 billion.

Operating Cash Flow	12.70B
Capital Expenditures	-109.00M
Free Cash Flow	12.59B
FCF Per Share	1,179.90

Margins

Gross margin is 26.67%, with operating and profit margins of 19.88% and 14.25%.

Gross Margin	26.67%
Operating Margin	19.88%
Pretax Margin	14.25%
Profit Margin	14.25%
EBITDA Margin	25.16%
EBIT Margin	19.88%
FCF Margin	18.56%

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	15.35%
FCF Yield	20.00%

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 1.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	7