Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 584.30 billion. The enterprise value is 1.29 trillion.
| Market Cap | 584.30B |
| Enterprise Value | 1.29T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DL1 has 106.24 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Current Share Class | 106.24M |
| Shares Outstanding | 106.24M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | n/a |
| 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 | 0.72 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of -1.95.
| EV / Earnings | -71.60 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 12.50 |
| EV / FCF | -1.95 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.22 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -1.24 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 0.61% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 1.00B |
| Profits Per Employee | -22.24M |
| Employee Count | 810 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.39 |
Taxes
| Income Tax | -5.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.97% in the last 52 weeks. The beta is 1.24, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -99.97% |
| 50-Day Moving Average | 6,268.03 |
| 200-Day Moving Average | 6,741.51 |
| Relative Strength Index (RSI) | 6.06 |
| Average Volume (20 Days) | 415,590 |
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 809.30 billion and -17.99 billion in losses. Loss per share was -168.32.
| Revenue | 809.30B |
| Gross Profit | 213.95B |
| Operating Income | 73.74B |
| Pretax Income | 2.83B |
| Net Income | -17.99B |
| EBITDA | 150.99B |
| EBIT | 73.74B |
| Loss Per Share | -168.32 |
Balance Sheet
The company has 247.16 billion in cash and 816.19 billion in debt, giving a net cash position of -569.03 billion or -5,356.28 per share.
| Cash & Cash Equivalents | 247.16B |
| Total Debt | 816.19B |
| Net Cash | -569.03B |
| Net Cash Per Share | -5,356.28 |
| Equity (Book Value) | 1.37T |
| Book Value Per Share | 11,594.66 |
| Working Capital | 674.94B |
Cash Flow
In the last 12 months, operating cash flow was -607.47 billion and capital expenditures -51.78 billion, giving a free cash flow of -659.25 billion.
| Operating Cash Flow | -607.47B |
| Capital Expenditures | -51.78B |
| Free Cash Flow | -659.25B |
| FCF Per Share | -6,205.55 |
Margins
Gross margin is 26.44%, with operating and profit margins of 9.11% and -2.22%.
| Gross Margin | 26.44% |
| Operating Margin | 9.11% |
| Pretax Margin | 0.35% |
| Profit Margin | -2.22% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 9.11% |
| 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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -3.08% |
| FCF Yield | -112.83% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |