Atesco Industrial Cartering JSC (HNX:ATS)

HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 59.50 billion. The enterprise value is 58.57 billion.

Market Cap	59.50B
Enterprise Value	58.57B

Important Dates

The last earnings date was Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:ATS has 3.50 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	3.50M
Shares Outstanding	3.50M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 158.90.

PE Ratio	158.90
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	154.08
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	123.05
EV / FCF	-15.10

Financial Position

The company has a current ratio of 3.43

Current Ratio	3.43
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 0.87% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	1.17B
Profits Per Employee	9.05M
Employee Count	42
Asset Turnover	0.99
Inventory Turnover	3,779.51

Taxes

In the past 12 months, HNX:ATS has paid 95.49 million in taxes.

Income Tax	95.49M
Effective Tax Rate	20.08%

Stock Price Statistics

The stock price has decreased by -18.66% in the last 52 weeks. The beta is 0.74, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-18.66%
50-Day Moving Average	15,330.00
200-Day Moving Average	14,452.50
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	719

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 49.27 billion and earned 380.09 million in profits. Earnings per share was 106.98.

Revenue	49.27B
Gross Profit	2.58B
Operating Income	475.94M
Pretax Income	475.58M
Net Income	380.09M
EBITDA	n/a
EBIT	475.94M
Earnings Per Share (EPS)	106.98

Balance Sheet

The company has 934.88 million in cash and n/a in debt, giving a net cash position of 934.88 million or 267.11 per share.

Cash & Cash Equivalents	934.88M
Total Debt	n/a
Net Cash	934.88M
Net Cash Per Share	267.11
Equity (Book Value)	43.90B
Book Value Per Share	12,541.62
Working Capital	10.77B

Cash Flow

In the last 12 months, operating cash flow was -3.77 billion and capital expenditures -111.78 million, giving a free cash flow of -3.88 billion.

Operating Cash Flow	-3.77B
Capital Expenditures	-111.78M
Free Cash Flow	-3.88B
FCF Per Share	-1,108.28

Margins

Gross margin is 5.23%, with operating and profit margins of 0.97% and 0.77%.

Gross Margin	5.23%
Operating Margin	0.97%
Pretax Margin	0.97%
Profit Margin	0.77%
EBITDA Margin	n/a
EBIT Margin	0.97%
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	-2.71%
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	-6.52%

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 8.7 and a Piotroski F-Score of 3.

Altman Z-Score	8.7
Piotroski F-Score	3