Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 975.24 billion. The enterprise value is 1.58 trillion.
| Market Cap | 975.24B |
| Enterprise Value | 1.58T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DL1 has 180.60 million shares outstanding. The number of shares has increased by 68.25% in one year.
| Current Share Class | 180.60M |
| Shares Outstanding | 180.60M |
| Shares Change (YoY) | +68.25% |
| Shares Change (QoQ) | +54.55% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | n/a |
| Float | 140.73M |
Valuation Ratios
The trailing PE ratio is 43.19.
| PE Ratio | 43.19 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 1.41 |
| P/OCF Ratio | 1.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 2.28.
| EV / Earnings | 63.99 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 14.01 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 1.46 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.27% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 1.28B |
| Profits Per Employee | 37.89M |
| Employee Count | 651 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, HNX:DL1 has paid 14.31 billion in taxes.
| Income Tax | 14.31B |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has decreased by -34.00% in the last 52 weeks. The beta is 1.17, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -34.00% |
| 50-Day Moving Average | 4,900.00 |
| 200-Day Moving Average | 5,294.59 |
| Relative Strength Index (RSI) | 56.49 |
| Average Volume (20 Days) | 398,749 |
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 831.54 billion and earned 24.67 billion in profits. Earnings per share was 125.03.
| Revenue | 831.54B |
| Gross Profit | 193.44B |
| Operating Income | 86.18B |
| Pretax Income | 79.92B |
| Net Income | 24.67B |
| EBITDA | 191.28B |
| EBIT | 86.18B |
| Earnings Per Share (EPS) | 125.03 |
Balance Sheet
The company has 534.21 billion in cash and 1.01 trillion in debt, with a net cash position of -477.45 billion or -2,643.70 per share.
| Cash & Cash Equivalents | 534.21B |
| Total Debt | 1.01T |
| Net Cash | -477.45B |
| Net Cash Per Share | -2,643.70 |
| Equity (Book Value) | 2.04T |
| Book Value Per Share | 10,583.85 |
| Working Capital | 179.05B |
Cash Flow
In the last 12 months, operating cash flow was 703.75 billion and capital expenditures -10.94 billion, giving a free cash flow of 692.82 billion.
| Operating Cash Flow | 703.75B |
| Capital Expenditures | -10.94B |
| Depreciation & Amortization | 105.10B |
| Net Borrowing | 110.12B |
| Free Cash Flow | 692.82B |
| FCF Per Share | 3,836.18 |
Margins
Gross margin is 23.26%, with operating and profit margins of 10.36% and 2.97%.
| Gross Margin | 23.26% |
| Operating Margin | 10.36% |
| Pretax Margin | 9.61% |
| Profit Margin | 2.97% |
| EBITDA Margin | 23.00% |
| EBIT Margin | 10.36% |
| FCF Margin | 83.32% |
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 | -68.25% |
| Shareholder Yield | -68.25% |
| Earnings Yield | 2.53% |
| FCF Yield | 71.04% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |