Art Design and Communication JSC (HNX: ADC)
Vietnam flag Vietnam · Delayed Price · Currency is VND
21,200
0.00 (0.00%)
At close: Jan 23, 2025

HNX: ADC Statistics

Total Valuation

Art Design and Communication JSC has a market cap or net worth of VND 84.33 billion. The enterprise value is 33.44 billion.

Market Cap 84.33B
Enterprise Value 33.44B

Important Dates

The last earnings date was Thursday, January 23, 2025.

Earnings Date Jan 23, 2025
Ex-Dividend Date Mar 20, 2024

Share Statistics

Art Design and Communication JSC has 3.98 million shares outstanding. The number of shares has decreased by -29.50% in one year.

Current Share Class n/a
Shares Outstanding 3.98M
Shares Change (YoY) -29.50%
Shares Change (QoQ) -37.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 5.99.

PE Ratio 5.99
Forward PE n/a
PS Ratio 0.20
PB Ratio 0.63
P/TBV Ratio 1.02
P/FCF Ratio 3.04
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 1.21.

EV / Earnings 2.37
EV / Sales 0.08
EV / EBITDA 1.86
EV / EBIT 2.10
EV / FCF 1.21

Financial Position

The company has a current ratio of 1.61

Current Ratio 1.61
Quick Ratio 1.22
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 61.39

Financial Efficiency

Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE) 17.45%
Return on Assets (ROA) 5.90%
Return on Capital (ROIC) 12.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.44
Inventory Turnover 7.26

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.48% in the last 52 weeks. The beta is 0.39, so Art Design and Communication JSC's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change +16.48%
50-Day Moving Average 20,452.00
200-Day Moving Average 19,357.50
Relative Strength Index (RSI) 56.09
Average Volume (20 Days) 2,111

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, Art Design and Communication JSC had revenue of VND 411.85 billion and earned 14.08 billion in profits. Earnings per share was 3,539.00.

Revenue 411.85B
Gross Profit 139.32B
Operating Income 15.93B
Pretax Income 17.60B
Net Income 14.08B
EBITDA 17.95B
EBIT 15.93B
Earnings Per Share (EPS) 3,539.00
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 75.78B
Total Debt n/a
Net Cash 75.78B
Net Cash Per Share 19,050.99
Equity (Book Value) 83.30B
Book Value Per Share 33,660.69
Working Capital 56.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.88 billion and capital expenditures -1.17 billion, giving a free cash flow of 27.71 billion.

Operating Cash Flow 28.88B
Capital Expenditures -1.17B
Free Cash Flow 27.71B
FCF Per Share 6,965.02
Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 3.87% and 3.42%.

Gross Margin 33.83%
Operating Margin 3.87%
Pretax Margin 4.27%
Profit Margin 3.42%
EBITDA Margin 4.36%
EBIT Margin 3.87%
FCF Margin 6.73%

Dividends & Yields

Art Design and Communication 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 42.41%
Buyback Yield 29.50%
Shareholder Yield 29.50%
Earnings Yield 16.69%
FCF Yield 32.85%
Dividend Details

Stock Splits

The last stock split was on July 28, 2021. It was a forward split with a ratio of 1.3.

Last Split Date Jul 28, 2021
Split Type Forward
Split Ratio 1.3

Scores

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