Alpha Seven Group JSC Statistics

Total Valuation

HNX:DL1 has a market cap or net worth of VND 594.92 billion. The enterprise value is 1.38 trillion.

Market Cap	594.92B
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DL1 has 106.24 million shares outstanding. The number of shares has increased by 1.05% in one year.

Current Share Class	n/a
Shares Outstanding	106.24M
Shares Change (YoY)	+1.05%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	94.95M

Valuation Ratios

The trailing PE ratio is 426.27.

PE Ratio	426.27
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.50
P/TBV Ratio	0.65
P/FCF Ratio	40.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 92.74.

EV / Earnings	985.73
EV / Sales	2.51
EV / EBITDA	6.69
EV / EBIT	9.60
EV / FCF	92.74

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.63.

Current Ratio	2.19
Quick Ratio	1.46
Debt / Equity	0.63
Debt / EBITDA	4.84
Debt / FCF	59.17
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.63%
Revenue Per Employee	2.90B
Profits Per Employee	7.38M
Employee Count	189
Asset Turnover	0.22
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.25
52-Week Price Change	n/a
50-Day Moving Average	1.76
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	n/a

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 547.96 billion and earned 1.40 billion in profits. Earnings per share was 13.00.

Revenue	547.96B
Gross Profit	192.68B
Operating Income	119.15B
Pretax Income	38.30B
Net Income	1.40B
EBITDA	181.51B
EBIT	119.15B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 302.60 billion in cash and 877.75 billion in debt, giving a net cash position of -575.16 billion or -5,413.93 per share.

Cash & Cash Equivalents	302.60B
Total Debt	877.75B
Net Cash	-575.16B
Net Cash Per Share	-5,413.93
Equity (Book Value)	1.39T
Book Value Per Share	11,133.19
Working Capital	575.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.40 billion and capital expenditures -64.57 billion, giving a free cash flow of 14.83 billion.

Operating Cash Flow	79.40B
Capital Expenditures	-64.57B
Free Cash Flow	14.83B
FCF Per Share	139.63

Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 21.74% and 0.25%.

Gross Margin	35.16%
Operating Margin	21.74%
Pretax Margin	6.99%
Profit Margin	0.25%
EBITDA Margin	33.12%
EBIT Margin	21.74%
FCF Margin	2.71%

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	-1.05%
Shareholder Yield	-1.05%
Earnings Yield	0.23%
FCF Yield	2.49%

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a