Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 722.41 billion. The enterprise value is 1.33 trillion.
| Market Cap | 722.41B |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Monday, February 2, 2026.
| Earnings Date | Feb 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DL1 has 106.24 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 106.24M |
| Shares Outstanding | 106.24M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 100.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of -2.48.
| EV / Earnings | -31.03 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.88 |
| EV / EBIT | 16.78 |
| EV / FCF | -2.48 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.63 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | -1.57 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 2.46% |
| Revenue Per Employee | 1.16B |
| Profits Per Employee | -53.16M |
| Employee Count | 810 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 15.85 |
Taxes
In the past 12 months, HNX:DL1 has paid 7.41 billion in taxes.
| Income Tax | 7.41B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.69% in the last 52 weeks. The beta is 1.27, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +34.69% |
| 50-Day Moving Average | 6,082.00 |
| 200-Day Moving Average | 6,909.50 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 819,238 |
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:DL1 had revenue of VND 941.74 billion and -43.01 billion in losses. Loss per share was -403.06.
| Revenue | 941.74B |
| Gross Profit | 200.77B |
| Operating Income | 49.01B |
| Pretax Income | -9.29B |
| Net Income | -43.01B |
| EBITDA | 163.60B |
| EBIT | 49.01B |
| Loss Per Share | -403.06 |
Balance Sheet
The company has 351.87 billion in cash and 845.11 billion in debt, giving a net cash position of -493.24 billion or -4,642.87 per share.
| Cash & Cash Equivalents | 351.87B |
| Total Debt | 845.11B |
| Net Cash | -493.24B |
| Net Cash Per Share | -4,642.87 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 11,792.00 |
| Working Capital | 376.64B |
Cash Flow
In the last 12 months, operating cash flow was -486.10 billion and capital expenditures -50.99 billion, giving a free cash flow of -537.09 billion.
| Operating Cash Flow | -486.10B |
| Capital Expenditures | -50.99B |
| Free Cash Flow | -537.09B |
| FCF Per Share | -5,055.62 |
Margins
Gross margin is 21.32%, with operating and profit margins of 5.20% and -4.57%.
| Gross Margin | 21.32% |
| Operating Margin | 5.20% |
| Pretax Margin | -0.99% |
| Profit Margin | -4.57% |
| EBITDA Margin | 17.37% |
| EBIT Margin | 5.20% |
| FCF Margin | n/a |
Dividends & Yields
HNX:DL1 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -5.95% |
| FCF Yield | -74.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2022. It was a forward split with a ratio of 1.05.
| Last Split Date | Feb 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HNX:DL1 has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |