HNX:ADC Statistics

Total Valuation

HNX:ADC has a market cap or net worth of VND 79.56 billion. The enterprise value is 15.54 billion.

Market Cap	79.56B
Enterprise Value	15.54B

Important Dates

The last earnings date was Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

HNX:ADC has 3.98 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.98M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.94
P/TBV Ratio	0.95
P/FCF Ratio	4.23
P/OCF Ratio	3.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.95, with an EV/FCF ratio of 0.83.

EV / Earnings	1.44
EV / Sales	0.04
EV / EBITDA	0.95
EV / EBIT	1.00
EV / FCF	0.83

Financial Position

The company has a current ratio of 1.97

Current Ratio	1.97
Quick Ratio	1.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	44.61

Financial Efficiency

Return on equity (ROE) is 16.51% and return on invested capital (ROIC) is 11.77%.

Return on Equity (ROE)	16.51%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	11.77%
Return on Capital Employed (ROCE)	18.30%
Revenue Per Employee	1.16B
Profits Per Employee	31.64M
Employee Count	341
Asset Turnover	2.74
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is -0.04, so HNX:ADC's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+11.11%
50-Day Moving Average	21,468.00
200-Day Moving Average	19,952.00
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	757

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 396.48 billion and earned 10.79 billion in profits. Earnings per share was 2,711.68.

Revenue	396.48B
Gross Profit	138.75B
Operating Income	15.49B
Pretax Income	16.97B
Net Income	10.79B
EBITDA	16.35B
EBIT	15.49B
Earnings Per Share (EPS)	2,711.68

Full Income Statement

Balance Sheet

The company has 64.02 billion in cash and n/a in debt, giving a net cash position of 64.02 billion or 16,094.08 per share.

Cash & Cash Equivalents	64.02B
Total Debt	n/a
Net Cash	64.02B
Net Cash Per Share	16,094.08
Equity (Book Value)	84.63B
Book Value Per Share	21,275.83
Working Capital	58.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.18 billion and capital expenditures -1.38 billion, giving a free cash flow of 18.80 billion.

Operating Cash Flow	20.18B
Capital Expenditures	-1.38B
Free Cash Flow	18.80B
FCF Per Share	4,727.02

Full Cash Flow Statement

Margins

Gross margin is 35.00%, with operating and profit margins of 3.91% and 3.43%.

Gross Margin	35.00%
Operating Margin	3.91%
Pretax Margin	4.28%
Profit Margin	3.43%
EBITDA Margin	4.12%
EBIT Margin	3.91%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	1,500.00
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.04%
Buyback Yield	-0.07%
Shareholder Yield	7.44%
Earnings Yield	13.56%
FCF Yield	23.64%

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

HNX:ADC has an Altman Z-Score of 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a