Clever Group Corporation (HOSE:ADG)

Clever Group Statistics

Total Valuation

Clever Group has a market cap or net worth of VND 207.39 billion. The enterprise value is 167.95 billion.

Market Cap	207.39B
Enterprise Value	167.95B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Clever Group has 21.38 million shares outstanding. The number of shares has increased by 363.56% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+363.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	33.56%
Owned by Institutions (%)	n/a
Float	7.04M

Valuation Ratios

The trailing PE ratio is 16.40.

PE Ratio	16.40
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.54
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	13.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of -1.55.

EV / Earnings	11.19
EV / Sales	0.36
EV / EBITDA	8.91
EV / EBIT	9.80
EV / FCF	-1.55

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.16.

Current Ratio	1.72
Quick Ratio	1.57
Debt / Equity	0.16
Debt / EBITDA	3.18
Debt / FCF	-0.56
Interest Coverage	7.44

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)	4.48%
Revenue Per Employee	1.94B
Profits Per Employee	62.02M
Employee Count	242
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Clever Group has paid 5.01 billion in taxes.

Income Tax	5.01B
Effective Tax Rate	22.85%

Stock Price Statistics

The stock price has decreased by -12.32% 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	-12.32%
50-Day Moving Average	9,208.40
200-Day Moving Average	9,609.10
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	1,960

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 468.73 billion and earned 15.01 billion in profits. Earnings per share was 591.57.

Revenue	468.73B
Gross Profit	72.69B
Operating Income	17.25B
Pretax Income	21.94B
Net Income	15.01B
EBITDA	18.96B
EBIT	17.25B
Earnings Per Share (EPS)	591.57

Balance Sheet

The company has 150.56 billion in cash and 60.22 billion in debt, giving a net cash position of 90.34 billion or 4,225.45 per share.

Cash & Cash Equivalents	150.56B
Total Debt	60.22B
Net Cash	90.34B
Net Cash Per Share	4,225.45
Equity (Book Value)	382.08B
Book Value Per Share	15,489.74
Working Capital	87.76B

Cash Flow

In the last 12 months, operating cash flow was 15.50 billion and capital expenditures -123.62 billion, giving a free cash flow of -108.12 billion.

Operating Cash Flow	15.50B
Capital Expenditures	-123.62B
Free Cash Flow	-108.12B
FCF Per Share	-5,056.71

Margins

Gross margin is 15.51%, with operating and profit margins of 3.68% and 3.20%.

Gross Margin	15.51%
Operating Margin	3.68%
Pretax Margin	4.68%
Profit Margin	3.20%
EBITDA Margin	4.04%
EBIT Margin	3.68%
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	4.88%
Buyback Yield	-363.56%
Shareholder Yield	-363.56%
Earnings Yield	7.24%
FCF Yield	-52.13%

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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	4