DNA Investment JSC (HNX:KSD)

DNA Investment JSC Statistics

Total Valuation

HNX:KSD has a market cap or net worth of VND 51.60 billion. The enterprise value is 48.11 billion.

Market Cap	51.60B
Enterprise Value	48.11B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:KSD has 12.00 million shares outstanding.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	32.99%
Owned by Institutions (%)	n/a
Float	8.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.12, with an EV/FCF ratio of -1.82.

EV / Earnings	-28.53
EV / Sales	1.17
EV / EBITDA	59.12
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.16.

Current Ratio	3.85
Quick Ratio	3.14
Debt / Equity	0.16
Debt / EBITDA	23.33
Debt / FCF	-0.72
Interest Coverage	-20.02

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)	-2.24%
Revenue Per Employee	1.52B
Profits Per Employee	-62.45M
Employee Count	27
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HNX:KSD has paid 138.18 million in taxes.

Income Tax	138.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks. The beta is 0.06, so HNX:KSD's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.00%
50-Day Moving Average	5,932.00
200-Day Moving Average	5,246.00
Relative Strength Index (RSI)	41.28
Average Volume (20 Days)	740

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:KSD had revenue of VND 40.98 billion and -1.69 billion in losses. Loss per share was -140.51.

Revenue	40.98B
Gross Profit	4.26B
Operating Income	-2.65B
Pretax Income	-1.55B
Net Income	-1.69B
EBITDA	813.68M
EBIT	-2.65B
Loss Per Share	-140.51

Balance Sheet

The company has 22.48 billion in cash and 18.98 billion in debt, giving a net cash position of 3.49 billion or 291.20 per share.

Cash & Cash Equivalents	22.48B
Total Debt	18.98B
Net Cash	3.49B
Net Cash Per Share	291.20
Equity (Book Value)	118.30B
Book Value Per Share	9,858.31
Working Capital	62.16B

Cash Flow

In the last 12 months, operating cash flow was -26.37 billion and capital expenditures -44.80 million, giving a free cash flow of -26.41 billion.

Operating Cash Flow	-26.37B
Capital Expenditures	-44.80M
Free Cash Flow	-26.41B
FCF Per Share	-2,201.07

Margins

Gross margin is 10.39%, with operating and profit margins of -6.47% and -4.11%.

Gross Margin	10.39%
Operating Margin	-6.47%
Pretax Margin	-3.78%
Profit Margin	-4.11%
EBITDA Margin	1.99%
EBIT Margin	-6.47%
FCF Margin	n/a

Dividends & Yields

HNX:KSD 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	-3.27%
FCF Yield	-51.19%

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	n/a
Graham Upside	n/a

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:KSD has an Altman Z-Score of 2.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	1