Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 740.46 billion. The enterprise value is 1.16 trillion.
| Market Cap | 740.46B |
| Enterprise Value | 1.16T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 14.14.
| PE Ratio | 14.14 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 5.07 |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.14, with an EV/FCF ratio of 8.00.
| EV / Earnings | 17.64 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.14 |
| EV / EBIT | 5.51 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.40 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 5.60 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 7.47% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.58B |
| Profits Per Employee | 99.22M |
| Employee Count | 651 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.50 |
Taxes
In the past 12 months, HNX:DL1 has paid 22.73 billion in taxes.
| Income Tax | 22.73B |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.15, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 4,094.00 |
| 200-Day Moving Average | 4,683.00 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 145,021 |
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 1.03 trillion and earned 64.59 billion in profits. Earnings per share was 290.04.
| Revenue | 1.03T |
| Gross Profit | 305.24B |
| Operating Income | 195.48B |
| Pretax Income | 130.28B |
| Net Income | 64.59B |
| EBITDA | 351.11B |
| EBIT | 195.48B |
| Earnings Per Share (EPS) | 290.04 |
Balance Sheet
The company has 600.08 billion in cash and 797.74 billion in debt, with a net cash position of -197.66 billion or -1,094.44 per share.
| Cash & Cash Equivalents | 600.08B |
| Total Debt | 797.74B |
| Net Cash | -197.66B |
| Net Cash Per Share | -1,094.44 |
| Equity (Book Value) | 2.08T |
| Book Value Per Share | 11,309.81 |
| Working Capital | 338.27B |
Cash Flow
In the last 12 months, operating cash flow was 149.92 billion and capital expenditures -7.43 billion, giving a free cash flow of 142.49 billion.
| Operating Cash Flow | 149.92B |
| Capital Expenditures | -7.43B |
| Depreciation & Amortization | 142.81B |
| Net Borrowing | -156.26B |
| Free Cash Flow | 142.49B |
| FCF Per Share | 788.96 |
Margins
Gross margin is 29.61%, with operating and profit margins of 18.96% and 6.27%.
| Gross Margin | 29.61% |
| Operating Margin | 18.96% |
| Pretax Margin | 12.64% |
| Profit Margin | 6.27% |
| EBITDA Margin | 34.06% |
| EBIT Margin | 18.96% |
| FCF Margin | 17.95% |
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 | 7.07% |
| FCF Yield | 19.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |