Alpha Seven Group JSC (HNX:DL1)

Alpha Seven Group JSC Statistics

Total Valuation

HNX:DL1 has a market cap or net worth of VND 658.66 billion. The enterprise value is 1.36 trillion.

Market Cap	658.66B
Enterprise Value	1.36T

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	0.81
PB Ratio	0.48
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of -2.07.

EV / Earnings	-75.73
EV / Sales	1.68
EV / EBITDA	7.56
EV / EBIT	13.22
EV / FCF	-2.07

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	6,680.04
200-Day Moving Average	6,688.01
Relative Strength Index (RSI)	6.31
Average Volume (20 Days)	477,017

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	n/a
Earnings Yield	-2.73%
FCF Yield	-100.09%

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