HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 56.00 billion. The enterprise value is 55.22 billion.

Market Cap	56.00B
Enterprise Value	55.22B

Important Dates

The last earnings date was Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ATS has 3.50 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 188.43.

PE Ratio	188.43
Forward PE	n/a
PS Ratio	1.12
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	185.81
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	84.69
EV / FCF	-13.99

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	0.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 0.93%.

Return on Equity (ROE)	0.68%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.93%
Return on Capital Employed (ROCE)	1.49%
Revenue Per Employee	1.19B
Profits Per Employee	7.08M
Employee Count	42
Asset Turnover	1.03
Inventory Turnover	628.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.71, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+33.33%
50-Day Moving Average	14,110.00
200-Day Moving Average	14,020.00
Relative Strength Index (RSI)	58.78
Average Volume (20 Days)	467

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 49.82 billion and earned 297.19 million in profits. Earnings per share was 84.91.

Revenue	49.82B
Gross Profit	2.53B
Operating Income	652.08M
Pretax Income	427.90M
Net Income	297.19M
EBITDA	n/a
EBIT	652.08M
Earnings Per Share (EPS)	84.91

Full Income Statement

Balance Sheet

The company has 777.59 million in cash and n/a in debt, giving a net cash position of 777.59 million or 222.17 per share.

Cash & Cash Equivalents	777.59M
Total Debt	n/a
Net Cash	777.59M
Net Cash Per Share	222.17
Equity (Book Value)	43.75B
Book Value Per Share	12,501.04
Working Capital	10.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.83 billion and capital expenditures -111.78 million, giving a free cash flow of -3.95 billion.

Operating Cash Flow	-3.83B
Capital Expenditures	-111.78M
Free Cash Flow	-3.95B
FCF Per Share	-1,127.52

Full Cash Flow Statement

Margins

Gross margin is 5.08%, with operating and profit margins of 1.31% and 0.60%.

Gross Margin	5.08%
Operating Margin	1.31%
Pretax Margin	0.86%
Profit Margin	0.60%
EBITDA Margin	n/a
EBIT Margin	1.31%
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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	0.53%
FCF Yield	-7.05%

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 10.68.

Altman Z-Score	10.68
Piotroski F-Score	n/a