Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 812.70 billion. The enterprise value is 1.30 trillion.
| Market Cap | 812.70B |
| Enterprise Value | 1.30T |
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 81.71% in one year.
| Current Share Class | 180.60M |
| Shares Outstanding | 180.60M |
| Shares Change (YoY) | +81.71% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 22.08% |
| Owned by Institutions (%) | n/a |
| Float | 140.73M |
Valuation Ratios
The trailing PE ratio is 13.84.
| PE Ratio | 13.84 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 1.99.
| EV / Earnings | 18.73 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 9.10 |
| EV / FCF | 1.99 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.48 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 1.32 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 9.04% |
| Revenue Per Employee | 1.23B |
| Profits Per Employee | 106.31M |
| Employee Count | 651 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, HNX:DL1 has paid 17.04 billion in taxes.
| Income Tax | 17.04B |
| Effective Tax Rate | 13.28% |
Stock Price Statistics
The stock price has decreased by -32.19% in the last 52 weeks. The beta is 1.10, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -32.19% |
| 50-Day Moving Average | 4,872.00 |
| 200-Day Moving Average | 5,053.32 |
| Relative Strength Index (RSI) | 43.69 |
| Average Volume (20 Days) | 194,860 |
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 798.78 billion and earned 69.21 billion in profits. Earnings per share was 325.22.
| Revenue | 798.78B |
| Gross Profit | 243.40B |
| Operating Income | 122.58B |
| Pretax Income | 128.36B |
| Net Income | 69.21B |
| EBITDA | 201.38B |
| EBIT | 122.58B |
| Earnings Per Share (EPS) | 325.22 |
Balance Sheet
The company has 513.71 billion in cash and 858.53 billion in debt, with a net cash position of -344.83 billion or -1,909.33 per share.
| Cash & Cash Equivalents | 513.71B |
| Total Debt | 858.53B |
| Net Cash | -344.83B |
| Net Cash Per Share | -1,909.33 |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 10,813.70 |
| Working Capital | 290.97B |
Cash Flow
In the last 12 months, operating cash flow was 657.61 billion and capital expenditures -5.93 billion, giving a free cash flow of 651.68 billion.
| Operating Cash Flow | 657.61B |
| Capital Expenditures | -5.93B |
| Depreciation & Amortization | 102.02B |
| Net Borrowing | 188.75B |
| Free Cash Flow | 651.68B |
| FCF Per Share | 3,608.41 |
Margins
Gross margin is 30.47%, with operating and profit margins of 15.35% and 8.66%.
| Gross Margin | 30.47% |
| Operating Margin | 15.35% |
| Pretax Margin | 16.07% |
| Profit Margin | 8.66% |
| EBITDA Margin | 25.21% |
| EBIT Margin | 15.35% |
| FCF Margin | 81.58% |
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 | -81.71% |
| Shareholder Yield | -81.71% |
| Earnings Yield | 8.52% |
| FCF Yield | 80.19% |
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 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |