HNX:ATS Statistics

Total Valuation

HNX:ATS has a market cap or net worth of VND 36.75 billion. The enterprise value is 35.79 billion.

Market Cap	36.75B
Enterprise Value	35.79B

Important Dates

The next estimated earnings date is 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 decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	3.50M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	n/a
Float	1.60M

Valuation Ratios

The trailing PE ratio is 184.91.

PE Ratio	184.91
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	180.07
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	46.14
EV / FCF	-9.53

Financial Position

The company has a current ratio of 3.23

Current Ratio	3.23
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	1,212.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.37% in the last 52 weeks. The beta is 0.54, so HNX:ATS's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+47.37%
50-Day Moving Average	14,344.00
200-Day Moving Average	13,890.00
Relative Strength Index (RSI)	32.59
Average Volume (20 Days)	592

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 50.62 billion and earned 198.74 million in profits. Earnings per share was 56.78.

Revenue	50.62B
Gross Profit	2.65B
Operating Income	775.62M
Pretax Income	354.15M
Net Income	198.74M
EBITDA	n/a
EBIT	775.62M
Earnings Per Share (EPS)	56.78

Full Income Statement

Balance Sheet

The company has 962.44 million in cash and n/a in debt, giving a net cash position of 962.44 million or 274.98 per share.

Cash & Cash Equivalents	962.44M
Total Debt	n/a
Net Cash	962.44M
Net Cash Per Share	274.98
Equity (Book Value)	43.65B
Book Value Per Share	12,472.25
Working Capital	10.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.64 billion and capital expenditures -111.78 million, giving a free cash flow of -3.75 billion.

Operating Cash Flow	-3.64B
Capital Expenditures	-111.78M
Free Cash Flow	-3.75B
FCF Per Share	-1,072.78

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 1.53% and 0.39%.

Gross Margin	5.23%
Operating Margin	1.53%
Pretax Margin	0.70%
Profit Margin	0.39%
EBITDA Margin	n/a
EBIT Margin	1.53%
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	0.72%
Shareholder Yield	0.72%
Earnings Yield	0.54%
FCF Yield	-10.22%

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 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a