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 1.30 trillion.

Market Cap	594.92B
Enterprise Value	1.30T

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 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	106.24M
Shares Change (YoY)	+0.36%
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 429.09.

PE Ratio	429.09
Forward PE	n/a
PS Ratio	1.14
PB Ratio	0.48
P/TBV Ratio	0.59
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 6.31, with an EV/FCF ratio of -4.61.

EV / Earnings	940.59
EV / Sales	2.48
EV / EBITDA	6.31
EV / EBIT	9.89
EV / FCF	-4.61

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.64.

Current Ratio	2.10
Quick Ratio	1.88
Debt / Equity	0.64
Debt / EBITDA	4.79
Debt / FCF	-3.10
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	648.73M
Profits Per Employee	1.71M
Employee Count	810
Asset Turnover	0.21
Inventory Turnover	6.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.48
52-Week Price Change	n/a
50-Day Moving Average	1.77
200-Day Moving Average	1.66
Relative Strength Index (RSI)	52.17
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 525.47 billion and earned 1.39 billion in profits. Earnings per share was 13.00.

Revenue	525.47B
Gross Profit	182.94B
Operating Income	108.64B
Pretax Income	31.10B
Net Income	1.39B
EBITDA	183.38B
EBIT	108.64B
Earnings Per Share (EPS)	13.00

Full Income Statement

Balance Sheet

The company has 303.11 billion in cash and 877.86 billion in debt, giving a net cash position of -574.75 billion or -5,410.09 per share.

Cash & Cash Equivalents	303.11B
Total Debt	877.86B
Net Cash	-574.75B
Net Cash Per Share	-5,410.09
Equity (Book Value)	1.37T
Book Value Per Share	11,643.09
Working Capital	629.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -189.89 billion and capital expenditures -92.87 billion, giving a free cash flow of -282.76 billion.

Operating Cash Flow	-189.89B
Capital Expenditures	-92.87B
Free Cash Flow	-282.76B
FCF Per Share	-2,661.64

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 20.67% and 0.26%.

Gross Margin	34.81%
Operating Margin	20.67%
Pretax Margin	5.92%
Profit Margin	0.26%
EBITDA Margin	34.90%
EBIT Margin	20.67%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	0.23%
FCF Yield	-47.53%

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

Altman Z-Score	1.01
Piotroski F-Score	n/a