Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 82.25 billion. The enterprise value is 81.06 billion.

Market Cap	82.25B
Enterprise Value	81.06B

Important Dates

The next estimated earnings date is 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 decreased by -0.74% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	34.24%
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 183.25.

PE Ratio	183.25
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.87
P/TBV Ratio	1.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	181.72
EV / Sales	1.68
EV / EBITDA	n/a
EV / EBIT	144.86
EV / FCF	-117.21

Financial Position

The company has a current ratio of 3.01

Current Ratio	3.01
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	1.15B
Profits Per Employee	10.62M
Employee Count	42
Asset Turnover	0.99
Inventory Turnover	2,229.32

Taxes

In the past 12 months, HNX:ATS has paid 111.98 million in taxes.

Income Tax	111.98M
Effective Tax Rate	20.07%

Stock Price Statistics

The stock price has increased by +27.84% in the last 52 weeks. The beta is 0.77, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+27.84%
50-Day Moving Average	16,106.00
200-Day Moving Average	14,978.50
Relative Strength Index (RSI)	67.21
Average Volume (20 Days)	585

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 48.28 billion and earned 446.06 million in profits. Earnings per share was 128.24.

Revenue	48.28B
Gross Profit	2.68B
Operating Income	559.56M
Pretax Income	558.04M
Net Income	446.06M
EBITDA	n/a
EBIT	559.56M
Earnings Per Share (EPS)	128.24

Balance Sheet

The company has 1.19 billion in cash and n/a in debt, giving a net cash position of 1.19 billion or 340.97 per share.

Cash & Cash Equivalents	1.19B
Total Debt	n/a
Net Cash	1.19B
Net Cash Per Share	340.97
Equity (Book Value)	44.03B
Book Value Per Share	12,722.09
Working Capital	10.91B

Cash Flow

In the last 12 months, operating cash flow was -579.80 million and capital expenditures -111.78 million, giving a free cash flow of -691.58 million.

Operating Cash Flow	-579.80M
Capital Expenditures	-111.78M
Free Cash Flow	-691.58M
FCF Per Share	-197.59

Margins

Gross margin is 5.55%, with operating and profit margins of 1.16% and 0.92%.

Gross Margin	5.55%
Operating Margin	1.16%
Pretax Margin	1.16%
Profit Margin	0.92%
EBITDA Margin	n/a
EBIT Margin	1.16%
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	0.74%
Shareholder Yield	0.74%
Earnings Yield	0.54%
FCF Yield	-0.84%

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

Altman Z-Score	n/a
Piotroski F-Score	3