Clever Group Corporation (HOSE:ADG)

Clever Group Statistics

Total Valuation

Clever Group has a market cap or net worth of VND 194.56 billion. The enterprise value is 165.84 billion.

Market Cap	194.56B
Enterprise Value	165.84B

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Clever Group has 21.38 million shares outstanding. The number of shares has increased by 457.85% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+457.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	n/a
Float	14.21M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -1.10.

EV / Earnings	10.30
EV / Sales	0.36
EV / EBITDA	9.61
EV / EBIT	10.71
EV / FCF	-1.10

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.12.

Current Ratio	2.18
Quick Ratio	1.75
Debt / Equity	0.12
Debt / EBITDA	2.70
Debt / FCF	-0.31
Interest Coverage	8.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.92B
Profits Per Employee	66.55M
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Clever Group has paid 6.23 billion in taxes.

Income Tax	6.23B
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.50, so Clever Group's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-17.65%
50-Day Moving Average	9,349.40
200-Day Moving Average	9,783.60
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	5,774

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, Clever Group had revenue of VND 464.13 billion and earned 16.11 billion in profits. Earnings per share was 753.04.

Revenue	464.13B
Gross Profit	70.73B
Operating Income	15.59B
Pretax Income	24.93B
Net Income	16.11B
EBITDA	17.37B
EBIT	15.59B
Earnings Per Share (EPS)	753.04

Balance Sheet

The company has 127.54 billion in cash and 46.84 billion in debt, giving a net cash position of 80.69 billion or 3,774.16 per share.

Cash & Cash Equivalents	127.54B
Total Debt	46.84B
Net Cash	80.69B
Net Cash Per Share	3,774.16
Equity (Book Value)	381.96B
Book Value Per Share	15,434.14
Working Capital	108.61B

Cash Flow

In the last 12 months, operating cash flow was -11.77 billion and capital expenditures -138.41 billion, giving a free cash flow of -150.18 billion.

Operating Cash Flow	-11.77B
Capital Expenditures	-138.41B
Free Cash Flow	-150.18B
FCF Per Share	-7,023.93

Margins

Gross margin is 15.24%, with operating and profit margins of 3.36% and 3.47%.

Gross Margin	15.24%
Operating Margin	3.36%
Pretax Margin	5.37%
Profit Margin	3.47%
EBITDA Margin	3.74%
EBIT Margin	3.36%
FCF Margin	n/a

Dividends & Yields

Clever Group 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	4.20%
Buyback Yield	-457.85%
Shareholder Yield	n/a
Earnings Yield	8.28%
FCF Yield	-77.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2022. It was a forward split with a ratio of 1.075.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	1.075

Scores

Clever Group has an Altman Z-Score of 3.48 and a Piotroski F-Score of 2.

Altman Z-Score	3.48
Piotroski F-Score	2