Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 68.25 billion. The enterprise value is 68.19 billion.

Market Cap	68.25B
Enterprise Value	68.19B

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:ATS has 3.50 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 129.14.

PE Ratio	129.14
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.80
EV / Sales	1.44
EV / EBITDA	99.38
EV / EBIT	102.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	0.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	1.50%
Weighted Average Cost of Capital (WACC)	7.84%
Revenue Per Employee	1.22B
Profits Per Employee	13.58M
Employee Count	39
Asset Turnover	0.97
Inventory Turnover	2,291.64

Taxes

In the past 12 months, HNX:ATS has paid 132.84 million in taxes.

Income Tax	132.84M
Effective Tax Rate	20.06%

Stock Price Statistics

The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.65, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+66.67%
50-Day Moving Average	19,504.00
200-Day Moving Average	16,033.50
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	310

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:ATS had revenue of VND 47.51 billion and earned 529.48 million in profits. Earnings per share was 151.00.

Revenue	47.51B
Gross Profit	2.72B
Operating Income	663.83M
Pretax Income	662.31M
Net Income	529.48M
EBITDA	686.18M
EBIT	663.83M
Earnings Per Share (EPS)	151.00

Balance Sheet

The company has 55.38 million in cash and n/a in debt, with a net cash position of 55.38 million or 15.82 per share.

Cash & Cash Equivalents	55.38M
Total Debt	n/a
Net Cash	55.38M
Net Cash Per Share	15.82
Equity (Book Value)	44.18B
Book Value Per Share	12,623.53
Working Capital	11.08B

Cash Flow

Operating Cash Flow	-907.41M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.72%, with operating and profit margins of 1.40% and 1.11%.

Gross Margin	5.72%
Operating Margin	1.40%
Pretax Margin	1.39%
Profit Margin	1.11%
EBITDA Margin	1.44%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

HNX:ATS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	0.78%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HNX:ATS has an Altman Z-Score of 7.58 and a Piotroski F-Score of 3.

Altman Z-Score	7.58
Piotroski F-Score	3