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 |
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 |
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 |
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 |
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% |
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 |