Vietnam · Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 69.61 billion. The enterprise value is 15.65 billion.
| Market Cap | 69.61B |
| Enterprise Value | 15.65B |
Important Dates
The next estimated earnings date is Tuesday, January 26, 2027.
| Earnings Date | Jan 26, 2027 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
HNX:ADC has 3.98 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
The trailing PE ratio is 8.09.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 6.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.56, with an EV/FCF ratio of 1.65.
| EV / Earnings | 1.82 |
| EV / Sales | 0.04 |
| EV / EBITDA | 1.56 |
| EV / EBIT | 1.60 |
| EV / FCF | 1.65 |
Financial Position
The company has a current ratio of 1.51, with zero debt.
| Current Ratio | 1.51 |
| Quick Ratio | 1.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 81.47 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 25.05%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 3.50% |
| Return on Invested Capital (ROIC) | 25.05% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 30.20M |
| Employee Count | 285 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, HNX:ADC has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 20.71% |
Stock Price Statistics
The stock price has decreased by -13.37% 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 | -13.37% |
| 50-Day Moving Average | 17,426.00 |
| 200-Day Moving Average | 19,686.00 |
| Relative Strength Index (RSI) | 55.57 |
| Average Volume (20 Days) | 3,684 |
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 364.79 billion and earned 8.61 billion in profits. Earnings per share was 2,164.36.
| Revenue | 364.79B |
| Gross Profit | 138.83B |
| Operating Income | 9.77B |
| Pretax Income | 13.50B |
| Net Income | 8.61B |
| EBITDA | 10.01B |
| EBIT | 9.77B |
| Earnings Per Share (EPS) | 2,164.36 |
Balance Sheet
The company has 53.96 billion in cash and no debt, with a net cash position of 53.96 billion or 13,564.78 per share.
| Cash & Cash Equivalents | 53.96B |
| Total Debt | n/a |
| Net Cash | 53.96B |
| Net Cash Per Share | 13,564.78 |
| Equity (Book Value) | 83.11B |
| Book Value Per Share | 20,893.59 |
| Working Capital | 54.46B |
Cash Flow
In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -1.94 billion, giving a free cash flow of 9.51 billion.
| Operating Cash Flow | 11.45B |
| Capital Expenditures | -1.94B |
| Depreciation & Amortization | 248.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 9.51B |
| FCF Per Share | 2,391.36 |
Margins
Gross margin is 38.06%, with operating and profit margins of 2.68% and 2.93%.
| Gross Margin | 38.06% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.93% |
| EBITDA Margin | 2.75% |
| EBIT Margin | 2.68% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.64% |
| FCF Payout Ratio | 64.61% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.61% |
| Earnings Yield | 12.37% |
| FCF Yield | 13.66% |
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 3.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |