Vietnam
· Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 80.35 billion. The enterprise value is 16.33 billion.
| Market Cap | 80.35B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 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 | 3.98M |
| 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 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.27 |
| P/OCF Ratio | 3.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.00, with an EV/FCF ratio of 0.87.
| EV / Earnings | 1.51 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.00 |
| EV / EBIT | 1.05 |
| EV / FCF | 0.87 |
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
In the past 12 months, HNX:ADC has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 19.96% |
Stock Price Statistics
The stock price has decreased by -5.16% in the last 52 weeks. The beta is -0.09, so HNX:ADC's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -5.16% |
| 50-Day Moving Average | 20,610.00 |
| 200-Day Moving Average | 20,193.50 |
| Relative Strength Index (RSI) | 50.52 |
| Average Volume (20 Days) | 6,029 |
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 |
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 |
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 |
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 7.43%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.04% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 13.43% |
| FCF Yield | 23.40% |
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 4.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.81 |
| Piotroski F-Score | 6 |