HOSE:ASP Statistics

Total Valuation

HOSE:ASP has a market cap or net worth of VND 187.82 billion. The enterprise value is 765.59 billion.

Market Cap	187.82B
Enterprise Value	765.59B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:ASP has 37.34 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.25
EV / Sales	0.20
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.15.

Current Ratio	0.72
Quick Ratio	0.55
Debt / Equity	2.15
Debt / EBITDA	n/a
Debt / FCF	-8.84
Interest Coverage	-2.36

Financial Efficiency

Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-21.75%
Return on Assets (ROA)	-2.33%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-14.56%
Revenue Per Employee	2.62B
Profits Per Employee	-65.00M
Employee Count	1,427
Asset Turnover	1.86
Inventory Turnover	35.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.37, so HOSE:ASP's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+3.52%
50-Day Moving Average	4,662.80
200-Day Moving Average	4,313.45
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	51,970

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, HOSE:ASP had revenue of VND 3.74 trillion and -92.75 billion in losses. Loss per share was -2,483.91.

Revenue	3.74T
Gross Profit	375.97B
Operating Income	-74.87B
Pretax Income	-80.18B
Net Income	-92.75B
EBITDA	-36.56B
EBIT	-74.87B
Loss Per Share	-2,483.91

Full Income Statement

Balance Sheet

The company has 207.01 billion in cash and 777.07 billion in debt, giving a net cash position of -570.05 billion or -15,266.74 per share.

Cash & Cash Equivalents	207.01B
Total Debt	777.07B
Net Cash	-570.05B
Net Cash Per Share	-15,266.74
Equity (Book Value)	360.81B
Book Value Per Share	9,456.31
Working Capital	-394.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.24 billion and capital expenditures -65.61 billion, giving a free cash flow of -87.86 billion.

Operating Cash Flow	-22.24B
Capital Expenditures	-65.61B
Free Cash Flow	-87.86B
FCF Per Share	-2,352.96

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of -2.00% and -2.48%.

Gross Margin	10.05%
Operating Margin	-2.00%
Pretax Margin	-2.14%
Profit Margin	-2.48%
EBITDA Margin	-0.98%
EBIT Margin	-2.00%
FCF Margin	n/a

Dividends & Yields

HOSE:ASP 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-49.38%
FCF Yield	-46.78%

Dividend Details

Stock Splits

The last stock split was on December 29, 2008. It was a forward split with a ratio of 1.66667.

Last Split Date	Dec 29, 2008
Split Type	Forward
Split Ratio	1.66667

Scores

HOSE:ASP has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a