Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 758.52 billion. The enterprise value is 1.18 trillion.
| Market Cap | 758.52B |
| Enterprise Value | 1.18T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DL1 has 180.60 million shares outstanding. The number of shares has increased by 76.67% in one year.
| Current Share Class | 180.60M |
| Shares Outstanding | 180.60M |
| Shares Change (YoY) | +76.67% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | n/a |
| Float | 140.73M |
Valuation Ratios
The trailing PE ratio is 84.22.
| PE Ratio | 84.22 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 84.16 |
| P/OCF Ratio | 36.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 130.44.
| EV / Earnings | 112.80 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 7.93 |
| EV / FCF | 130.44 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.75 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 95.42 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 1.22B |
| Profits Per Employee | 16.01M |
| Employee Count | 651 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, HNX:DL1 has paid 17.10 billion in taxes.
| Income Tax | 17.10B |
| Effective Tax Rate | 24.63% |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 1.09, so HNX:DL1's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 4,398.00 |
| 200-Day Moving Average | 4,901.36 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 155,268 |
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 793.88 billion and earned 10.42 billion in profits. Earnings per share was 49.87.
| Revenue | 793.88B |
| Gross Profit | 235.45B |
| Operating Income | 127.67B |
| Pretax Income | 69.42B |
| Net Income | 10.42B |
| EBITDA | 270.48B |
| EBIT | 127.67B |
| Earnings Per Share (EPS) | 49.87 |
Balance Sheet
The company has 559.42 billion in cash and 860.05 billion in debt, with a net cash position of -300.63 billion or -1,664.59 per share.
| Cash & Cash Equivalents | 559.42B |
| Total Debt | 860.05B |
| Net Cash | -300.63B |
| Net Cash Per Share | -1,664.59 |
| Equity (Book Value) | 2.01T |
| Book Value Per Share | 10,497.63 |
| Working Capital | 385.88B |
Cash Flow
In the last 12 months, operating cash flow was 21.06 billion and capital expenditures -12.04 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 21.06B |
| Capital Expenditures | -12.04B |
| Depreciation & Amortization | 142.81B |
| Net Borrowing | -156.26B |
| Free Cash Flow | 9.01B |
| FCF Per Share | 49.91 |
Margins
Gross margin is 29.66%, with operating and profit margins of 16.08% and 1.31%.
| Gross Margin | 29.66% |
| Operating Margin | 16.08% |
| Pretax Margin | 8.74% |
| Profit Margin | 1.31% |
| EBITDA Margin | 34.07% |
| EBIT Margin | 16.08% |
| FCF Margin | 1.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -76.67% |
| Shareholder Yield | -76.67% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.19% |
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 December 11, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 11, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
HNX:DL1 has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |