HNX:DS3 Statistics

Total Valuation

HNX:DS3 has a market cap or net worth of VND 58.68 billion. The enterprise value is 100.65 billion.

Market Cap	58.68B
Enterprise Value	100.65B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DS3 has 10.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.57%
Owned by Institutions (%)	n/a
Float	8.37M

Valuation Ratios

The trailing PE ratio is 6.65.

PE Ratio	6.65
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -3.90.

EV / Earnings	11.40
EV / Sales	1.96
EV / EBITDA	8.45
EV / EBIT	9.71
EV / FCF	-3.90

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.52.

Current Ratio	1.81
Quick Ratio	1.10
Debt / Equity	0.52
Debt / EBITDA	4.00
Debt / FCF	-1.85
Interest Coverage	6.18

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	1.22B
Profits Per Employee	210.16M
Employee Count	36
Asset Turnover	0.35
Inventory Turnover	9.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.89% in the last 52 weeks. The beta is 0.93, so HNX:DS3's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+14.89%
50-Day Moving Average	5,384.00
200-Day Moving Average	5,633.00
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	7,725

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:DS3 had revenue of VND 51.24 billion and earned 8.83 billion in profits. Earnings per share was 827.00.

Revenue	51.24B
Gross Profit	14.62B
Operating Income	10.37B
Pretax Income	8.83B
Net Income	8.83B
EBITDA	11.91B
EBIT	10.37B
Earnings Per Share (EPS)	827.00

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 47.62 billion in debt, giving a net cash position of -41.97 billion or -3,933.51 per share.

Cash & Cash Equivalents	5.65B
Total Debt	47.62B
Net Cash	-41.97B
Net Cash Per Share	-3,933.51
Equity (Book Value)	91.53B
Book Value Per Share	8,578.74
Working Capital	18.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.50 billion and capital expenditures -46.27 billion, giving a free cash flow of -25.78 billion.

Operating Cash Flow	20.50B
Capital Expenditures	-46.27B
Free Cash Flow	-25.78B
FCF Per Share	-2,415.79

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 20.23% and 17.23%.

Gross Margin	28.52%
Operating Margin	20.23%
Pretax Margin	17.23%
Profit Margin	17.23%
EBITDA Margin	23.25%
EBIT Margin	20.23%
FCF Margin	n/a

Dividends & Yields

HNX:DS3 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	15.04%
FCF Yield	-43.92%

Dividend Details

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

HNX:DS3 has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a