AAV Group JSC (HNX:AAV)

AAV Group JSC Statistics

Total Valuation

AAV Group JSC has a market cap or net worth of VND 407.03 billion. The enterprise value is 815.80 billion.

Market Cap	407.03B
Enterprise Value	815.80B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

AAV Group JSC has 68.99 million shares outstanding.

Current Share Class	68.99M
Shares Outstanding	68.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	34.04%
Owned by Institutions (%)	n/a
Float	45.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.55
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.35
EV / Sales	2.56
EV / EBITDA	73.57
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.51.

Current Ratio	1.84
Quick Ratio	0.09
Debt / Equity	0.51
Debt / EBITDA	34.40
Debt / FCF	n/a
Interest Coverage	-6.17

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is -1.15%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	-0.60%
Return on Invested Capital (ROIC)	-1.15%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	28.95B
Profits Per Employee	-2.10B
Employee Count	11
Asset Turnover	0.27
Inventory Turnover	111.54

Taxes

In the past 12 months, AAV Group JSC has paid 32.91 million in taxes.

Income Tax	32.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.49% in the last 52 weeks. The beta is 1.03, so AAV Group JSC's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-14.49%
50-Day Moving Average	6,248.00
200-Day Moving Average	6,579.50
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	252,806

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, AAV Group JSC had revenue of VND 318.42 billion and -23.08 billion in losses. Loss per share was -334.52.

Revenue	318.42B
Gross Profit	11.21B
Operating Income	-11.45B
Pretax Income	-22.46B
Net Income	-23.08B
EBITDA	11.09B
EBIT	-11.45B
Loss Per Share	-334.52

Balance Sheet

The company has 11.75 billion in cash and 381.47 billion in debt, with a net cash position of -369.72 billion or -5,359.18 per share.

Cash & Cash Equivalents	11.75B
Total Debt	381.47B
Net Cash	-369.72B
Net Cash Per Share	-5,359.18
Equity (Book Value)	743.62B
Book Value Per Share	10,212.92
Working Capital	295.28B

Cash Flow

Operating Cash Flow	-477.82B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 3.52%, with operating and profit margins of -3.59% and -7.25%.

Gross Margin	3.52%
Operating Margin	-3.59%
Pretax Margin	-7.05%
Profit Margin	-7.25%
EBITDA Margin	3.48%
EBIT Margin	-3.59%
FCF Margin	n/a

Dividends & Yields

AAV Group 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	-5.67%
FCF Yield	n/a

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

The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.035.

Last Split Date	Aug 4, 2022
Split Type	Forward
Split Ratio	1.035

Scores

AAV Group JSC has an Altman Z-Score of 0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	2