Vietnam · Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 73.19 billion. The enterprise value is 4.40 billion.
| Market Cap | 73.19B |
| Enterprise Value | 4.40B |
Important Dates
The last earnings date was Monday, January 26, 2026.
| Earnings Date | Jan 26, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HNX:ADC has 3.98 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.52% |
| Owned by Institutions (%) | n/a |
| Float | 3.84M |
Valuation Ratios
The trailing PE ratio is 8.15.
| PE Ratio | 8.15 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.36, with an EV/FCF ratio of -0.99.
| EV / Earnings | 0.49 |
| EV / Sales | 0.01 |
| EV / EBITDA | 0.36 |
| EV / EBIT | 0.39 |
| EV / FCF | -0.99 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 95.02 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 37.72%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 3.88% |
| Return on Invested Capital (ROIC) | 37.72% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.27B |
| Profits Per Employee | 31.49M |
| Employee Count | 341 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, HNX:ADC has paid 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has decreased by -7.07% in the last 52 weeks. The beta is 0.08, so HNX:ADC's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -7.07% |
| 50-Day Moving Average | 19,704.00 |
| 200-Day Moving Average | 20,237.00 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 10,173 |
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 363.02 billion and earned 8.98 billion in profits. Earnings per share was 2,256.30.
| Revenue | 363.02B |
| Gross Profit | 137.73B |
| Operating Income | 11.39B |
| Pretax Income | 14.03B |
| Net Income | 8.98B |
| EBITDA | 12.38B |
| EBIT | 11.39B |
| Earnings Per Share (EPS) | 2,256.30 |
Balance Sheet
The company has 68.79 billion in cash and n/a in debt, with a net cash position of 68.79 billion or 17,292.84 per share.
| Cash & Cash Equivalents | 68.79B |
| Total Debt | n/a |
| Net Cash | 68.79B |
| Net Cash Per Share | 17,292.84 |
| Equity (Book Value) | 85.49B |
| Book Value Per Share | 21,491.62 |
| Working Capital | 55.01B |
Cash Flow
In the last 12 months, operating cash flow was -1.82 billion and capital expenditures -2.62 billion, giving a free cash flow of -4.45 billion.
| Operating Cash Flow | -1.82B |
| Capital Expenditures | -2.62B |
| Depreciation & Amortization | 1.14B |
| Net Borrowing | n/a |
| Free Cash Flow | -4.45B |
| FCF Per Share | -1,117.95 |
Margins
Gross margin is 37.94%, with operating and profit margins of 3.14% and 3.05%.
| Gross Margin | 37.94% |
| Operating Margin | 3.14% |
| Pretax Margin | 3.86% |
| Profit Margin | 3.05% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 3.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.15%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 8.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.63% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 8.16% |
| Earnings Yield | 12.26% |
| FCF Yield | -6.08% |
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 3.22 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 3 |