Alpha Seven Group JSC Statistics

Total Valuation

HNX:DL1 has a market cap or net worth of VND 903.01 billion. The enterprise value is 1.62 trillion.

Market Cap	903.01B
Enterprise Value	1.62T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:DL1 has 106.24 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	106.24M
Shares Outstanding	106.24M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	100.26M

Valuation Ratios

The trailing PE ratio is 11,751.94.

PE Ratio	11,751.94
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.65
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of -2.57.

EV / Earnings	21,074.12
EV / Sales	2.60
EV / EBITDA	8.06
EV / EBIT	14.49
EV / FCF	-2.57

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	1.27
Debt / Equity	0.60
Debt / EBITDA	4.77
Debt / FCF	-1.33
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.27%
Revenue Per Employee	769.39M
Profits Per Employee	94,980
Employee Count	810
Asset Turnover	0.25
Inventory Turnover	6.40

Taxes

In the past 12 months, HNX:DL1 has paid 4.84 billion in taxes.

Income Tax	4.84B
Effective Tax Rate	15.38%

Stock Price Statistics

Beta (5Y)	1.32
52-Week Price Change	n/a
50-Day Moving Average	1.71
200-Day Moving Average	1.74
Relative Strength Index (RSI)	51.90
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 622.44 billion and earned 76.84 million in profits. Earnings per share was 0.72.

Revenue	622.44B
Gross Profit	186.64B
Operating Income	86.43B
Pretax Income	31.47B
Net Income	76.84M
EBITDA	175.57B
EBIT	86.43B
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 247.87 billion in cash and 837.77 billion in debt, giving a net cash position of -589.90 billion or -5,552.70 per share.

Cash & Cash Equivalents	247.87B
Total Debt	837.77B
Net Cash	-589.90B
Net Cash Per Share	-5,552.70
Equity (Book Value)	1.40T
Book Value Per Share	11,953.15
Working Capital	660.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -608.29 billion and capital expenditures -22.28 billion, giving a free cash flow of -630.58 billion.

Operating Cash Flow	-608.29B
Capital Expenditures	-22.28B
Free Cash Flow	-630.58B
FCF Per Share	-5,935.61

Full Cash Flow Statement

Margins

Gross margin is 29.98%, with operating and profit margins of 13.89% and 0.01%.

Gross Margin	29.98%
Operating Margin	13.89%
Pretax Margin	5.06%
Profit Margin	0.01%
EBITDA Margin	28.21%
EBIT Margin	13.89%
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	-0.43%
Shareholder Yield	n/a
Earnings Yield	0.01%
FCF Yield	-69.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5