Vietnam · Delayed Price · Currency is VND Alpha Seven Group JSC Statistics
Total Valuation
HNX:DL1 has a market cap or net worth of VND 549.24 billion. The enterprise value is 1.28 trillion.
| Market Cap | 549.24B |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNX:DL1 has 116.86 million shares outstanding. The number of shares has increased by 54.55% in one year.
| Current Share Class | 116.86M |
| Shares Outstanding | 116.86M |
| Shares Change (YoY) | +54.55% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | n/a |
| Float | 110.28M |
Valuation Ratios
The trailing PE ratio is 213.64.
| PE Ratio | 213.64 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 5.37.
| EV / Earnings | 314.93 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 17.79 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.25 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | 3.82 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 980.29M |
| Profits Per Employee | 5.01M |
| Employee Count | 809 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 9.28 |
Taxes
In the past 12 months, HNX:DL1 has paid 12.19 billion in taxes.
| Income Tax | 12.19B |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 1.18, so HNX:DL1's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 4,600.00 |
| 200-Day Moving Average | 5,533.82 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 322,240 |
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 793.05 billion and earned 4.05 billion in profits. Earnings per share was 22.00.
| Revenue | 793.05B |
| Gross Profit | 153.53B |
| Operating Income | 37.23B |
| Pretax Income | 57.26B |
| Net Income | 4.05B |
| EBITDA | 125.96B |
| EBIT | 37.23B |
| Earnings Per Share (EPS) | 22.00 |
Balance Sheet
The company has 292.07 billion in cash and 908.18 billion in debt, with a net cash position of -616.11 billion or -5,272.23 per share.
| Cash & Cash Equivalents | 292.07B |
| Total Debt | 908.18B |
| Net Cash | -616.11B |
| Net Cash Per Share | -5,272.23 |
| Equity (Book Value) | 1.35T |
| Book Value Per Share | 10,595.05 |
| Working Capital | 317.96B |
Cash Flow
In the last 12 months, operating cash flow was 248.66 billion and capital expenditures -10.94 billion, giving a free cash flow of 237.72 billion.
| Operating Cash Flow | 248.66B |
| Capital Expenditures | -10.94B |
| Depreciation & Amortization | 88.73B |
| Net Borrowing | 30.32B |
| Free Cash Flow | 237.72B |
| FCF Per Share | 2,034.28 |
Margins
Gross margin is 19.36%, with operating and profit margins of 4.69% and 0.51%.
| Gross Margin | 19.36% |
| Operating Margin | 4.69% |
| Pretax Margin | 7.22% |
| Profit Margin | 0.51% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 4.69% |
| FCF Margin | 29.98% |
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 | -54.55% |
| Shareholder Yield | -54.55% |
| Earnings Yield | 0.74% |
| FCF Yield | 43.28% |
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 0.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 6 |