Vietnam · Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 71.60 billion. The enterprise value is 23.69 billion.
| Market Cap | 71.60B |
| Enterprise Value | 23.69B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HNX:ADC has 3.98 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.71% |
| Owned by Institutions (%) | n/a |
| Float | 3.11M |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 30.48 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.87, with an EV/FCF ratio of 10.08.
| EV / Earnings | 2.56 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.87 |
| EV / EBIT | 1.96 |
| EV / FCF | 10.08 |
Financial Position
The company has a current ratio of 1.55
| Current Ratio | 1.55 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 100.62 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 33.69%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 33.69% |
| Return on Capital Employed (ROCE) | 14.97% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 1.30B |
| Profits Per Employee | 32.44M |
| Employee Count | 285 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, HNX:ADC has paid 3.03 billion in taxes.
| Income Tax | 3.03B |
| Effective Tax Rate | 21.10% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.05, so HNX:ADC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 19,224.00 |
| 200-Day Moving Average | 20,055.50 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 1,060 |
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 369.47 billion and earned 9.24 billion in profits. Earnings per share was 2,324.47.
| Revenue | 369.47B |
| Gross Profit | 143.65B |
| Operating Income | 12.06B |
| Pretax Income | 14.37B |
| Net Income | 9.24B |
| EBITDA | 12.63B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 2,324.47 |
Balance Sheet
The company has 47.92 billion in cash and no debt, with a net cash position of 47.92 billion or 12,045.89 per share.
| Cash & Cash Equivalents | 47.92B |
| Total Debt | n/a |
| Net Cash | 47.92B |
| Net Cash Per Share | 12,045.89 |
| Equity (Book Value) | 80.60B |
| Book Value Per Share | 20,262.86 |
| Working Capital | 51.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -2.61 billion, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 4.96B |
| Capital Expenditures | -2.61B |
| Depreciation & Amortization | 571.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 2.35B |
| FCF Per Share | 590.55 |
Margins
Gross margin is 38.88%, with operating and profit margins of 3.26% and 3.07%.
| Gross Margin | 38.88% |
| Operating Margin | 3.26% |
| Pretax Margin | 3.89% |
| Profit Margin | 3.07% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.26% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.51% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 9.14% |
| Earnings Yield | 12.91% |
| FCF Yield | 3.28% |
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 3.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 4 |