Vietnam · Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 79.96 billion. The enterprise value is 32.71 billion.
| Market Cap | 79.96B |
| Enterprise Value | 32.71B |
Important Dates
The next estimated earnings date is Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
HNX:ADC has 3.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.83.
| PE Ratio | 9.83 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 89.14 |
| P/OCF Ratio | 20.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 36.47.
| EV / Earnings | 4.02 |
| EV / Sales | 0.09 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.64 |
| EV / FCF | 36.47 |
Financial Position
The company has a current ratio of 1.62
| Current Ratio | 1.62 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 47.66 |
Financial Efficiency
Return on equity (ROE) is 13.74% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 13.74% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 15.35% |
| Revenue Per Employee | 1.08B |
| Profits Per Employee | 23.86M |
| Employee Count | 341 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, HNX:ADC has paid 2.91 billion in taxes.
| Income Tax | 2.91B |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +1.01% in the last 52 weeks. The beta is -0.16, so HNX:ADC's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +1.01% |
| 50-Day Moving Average | 19,652.00 |
| 200-Day Moving Average | 20,222.50 |
| Relative Strength Index (RSI) | 53.41 |
| Average Volume (20 Days) | 1,208 |
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 368.25 billion and earned 8.14 billion in profits. Earnings per share was 2,044.88.
| Revenue | 368.25B |
| Gross Profit | 128.25B |
| Operating Income | 12.37B |
| Pretax Income | 13.84B |
| Net Income | 8.14B |
| EBITDA | 13.57B |
| EBIT | 12.37B |
| Earnings Per Share (EPS) | 2,044.88 |
Balance Sheet
The company has 47.25 billion in cash and n/a in debt, giving a net cash position of 47.25 billion or 11,876.95 per share.
| Cash & Cash Equivalents | 47.25B |
| Total Debt | n/a |
| Net Cash | 47.25B |
| Net Cash Per Share | 11,876.95 |
| Equity (Book Value) | 80.59B |
| Book Value Per Share | 20,260.01 |
| Working Capital | 48.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -3.09 billion, giving a free cash flow of 896.93 million.
| Operating Cash Flow | 3.98B |
| Capital Expenditures | -3.09B |
| Free Cash Flow | 896.93M |
| FCF Per Share | 225.48 |
Margins
Gross margin is 34.83%, with operating and profit margins of 3.36% and 2.97%.
| Gross Margin | 34.83% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.76% |
| Profit Margin | 2.97% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 3.36% |
| FCF Margin | 0.24% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.46%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 7.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.46% |
| Earnings Yield | 10.17% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
HNX:ADC has an Altman Z-Score of 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |