Vietnam · Delayed Price · Currency is VND DNA Investment JSC Statistics
Total Valuation
HNX:KSD has a market cap or net worth of VND 70.80 billion. The enterprise value is 57.55 billion.
| Market Cap | 70.80B |
| Enterprise Value | 57.55B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:KSD has 12.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.71% |
| Owned by Institutions (%) | n/a |
| Float | 11.07M |
Valuation Ratios
The trailing PE ratio is 9.44.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.68 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 9.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.41 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -1.74 |
| Interest Coverage | 20.45 |
Financial Efficiency
Return on equity (ROE) is 6.46% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.46% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 5.03% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.14B |
| Profits Per Employee | 325.95M |
| Employee Count | 23 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, HNX:KSD has paid 44.72 million in taxes.
| Income Tax | 44.72M |
| Effective Tax Rate | 0.59% |
Stock Price Statistics
The stock price has decreased by -10.61% 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 | -10.61% |
| 50-Day Moving Average | 4,648.00 |
| 200-Day Moving Average | 5,104.50 |
| Relative Strength Index (RSI) | 74.48 |
| Average Volume (20 Days) | 1,590 |
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 26.13 billion and earned 7.50 billion in profits. Earnings per share was 624.74.
| Revenue | 26.13B |
| Gross Profit | 2.38B |
| Operating Income | 6.05B |
| Pretax Income | 7.54B |
| Net Income | 7.50B |
| EBITDA | 10.39B |
| EBIT | 6.05B |
| Earnings Per Share (EPS) | 624.74 |
Balance Sheet
The company has 31.43 billion in cash and 18.18 billion in debt, with a net cash position of 13.25 billion or 1,103.86 per share.
| Cash & Cash Equivalents | 31.43B |
| Total Debt | 18.18B |
| Net Cash | 13.25B |
| Net Cash Per Share | 1,103.86 |
| Equity (Book Value) | 119.72B |
| Book Value Per Share | 9,976.78 |
| Working Capital | 39.23B |
Cash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -25.32 billion, giving a free cash flow of -10.42 billion.
| Operating Cash Flow | 14.90B |
| Capital Expenditures | -25.32B |
| Depreciation & Amortization | 4.34B |
| Net Borrowing | 18.18B |
| Free Cash Flow | -10.42B |
| FCF Per Share | -868.72 |
Margins
Gross margin is 9.12%, with operating and profit margins of 23.14% and 28.69%.
| Gross Margin | 9.12% |
| Operating Margin | 23.14% |
| Pretax Margin | 28.86% |
| Profit Margin | 28.69% |
| EBITDA Margin | 39.76% |
| EBIT Margin | 23.14% |
| 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 10.59% |
| FCF Yield | -14.72% |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |