DNA Investment JSC (HNX:KSD)

DNA Investment JSC Statistics

Total Valuation

HNX:KSD has a market cap or net worth of VND 49.20 billion. The enterprise value is 40.87 billion.

Market Cap	49.20B
Enterprise Value	40.87B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	n/a
Owned by Insiders (%)	32.68%
Owned by Institutions (%)	n/a
Float	8.08M

Valuation Ratios

The trailing PE ratio is 93.42.

PE Ratio	93.42
Forward PE	n/a
PS Ratio	1.48
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.28, with an EV/FCF ratio of -6.08.

EV / Earnings	77.59
EV / Sales	1.23
EV / EBITDA	21.28
EV / EBIT	n/a
EV / FCF	-6.08

Financial Position

The company has a current ratio of 22.76, with a Debt / Equity ratio of 0.15.

Current Ratio	22.76
Quick Ratio	11.72
Debt / Equity	0.15
Debt / EBITDA	9.30
Debt / FCF	-2.66
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is -1.31%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.31%
Return on Capital Employed (ROCE)	-1.16%
Weighted Average Cost of Capital (WACC)	3.81%
Revenue Per Employee	1.23B
Profits Per Employee	19.51M
Employee Count	27
Asset Turnover	0.25
Inventory Turnover	3.10

Taxes

In the past 12 months, HNX:KSD has paid 44.72 million in taxes.

Income Tax	44.72M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.13, so HNX:KSD's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-19.61%
50-Day Moving Average	4,460.00
200-Day Moving Average	5,157.00
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	7,435

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 33.19 billion and earned 526.67 million in profits. Earnings per share was 43.89.

Revenue	33.19B
Gross Profit	2.48B
Operating Income	-1.61B
Pretax Income	571.40M
Net Income	526.67M
EBITDA	1.92B
EBIT	-1.61B
Earnings Per Share (EPS)	43.89

Balance Sheet

The company has 26.19 billion in cash and 17.85 billion in debt, with a net cash position of 8.33 billion or 694.56 per share.

Cash & Cash Equivalents	26.19B
Total Debt	17.85B
Net Cash	8.33B
Net Cash Per Share	694.56
Equity (Book Value)	120.74B
Book Value Per Share	10,061.92
Working Capital	74.53B

Cash Flow

In the last 12 months, operating cash flow was 14.51 billion and capital expenditures -21.23 billion, giving a free cash flow of -6.72 billion.

Operating Cash Flow	14.51B
Capital Expenditures	-21.23B
Depreciation & Amortization	3.53B
Net Borrowing	17.37B
Free Cash Flow	-6.72B
FCF Per Share	-560.25

Margins

Gross margin is 7.47%, with operating and profit margins of -4.86% and 1.59%.

Gross Margin	7.47%
Operating Margin	-4.86%
Pretax Margin	1.72%
Profit Margin	1.59%
EBITDA Margin	5.79%
EBIT Margin	-4.86%
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	1.07%
FCF Yield	-13.66%

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

HNX:KSD has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	3