HNX:ADC Statistics

Total Valuation

HNX:ADC has a market cap or net worth of VND 83.93 billion. The enterprise value is 8.15 billion.

Market Cap	83.93B
Enterprise Value	8.15B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 20, 2024

Share Statistics

HNX:ADC 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)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.96.

PE Ratio	5.96
Forward PE	n/a
PS Ratio	0.20
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	3.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.45, with an EV/FCF ratio of 0.29.

EV / Earnings	0.58
EV / Sales	0.02
EV / EBITDA	0.45
EV / EBIT	0.51
EV / FCF	0.29

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 Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	19.13%
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 +14.74% in the last 52 weeks. The beta is 0.39, so HNX:ADC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+14.74%
50-Day Moving Average	20,842.00
200-Day Moving Average	19,631.00
Relative Strength Index (RSI)	46.84
Average Volume (20 Days)	464

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:ADC 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

The company has 75.78 billion in cash and n/a in debt, giving a net cash position of 75.78 billion or 19,050.99 per share.

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	20,937.18
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

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.88%.

Dividend Per Share	1,500.00
Dividend Yield	6.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.41%
Buyback Yield	29.50%
Shareholder Yield	36.38%
Earnings Yield	16.77%
FCF Yield	33.01%

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