Vietnam
· Delayed Price · Currency is VND HNX:ADC Statistics
Total Valuation
HNX:ADC has a market cap or net worth of VND 74.79 billion. The enterprise value is 23.71 billion.
| Market Cap | 74.79B |
| Enterprise Value | 23.71B |
Important Dates
The last earnings date was Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
HNX:ADC has 3.98 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 3.98M |
| Shares Outstanding | 3.98M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.14.
| PE Ratio | 8.14 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 6.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.54.
| EV / Earnings | 2.58 |
| EV / Sales | 0.06 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 1.84 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 1.58
| Current Ratio | 1.58 |
| Quick Ratio | 0.91 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 37.16 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 1.09B |
| Profits Per Employee | 26.94M |
| Employee Count | 341 |
| Asset Turnover | 2.37 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, HNX:ADC has paid 3.14 billion in taxes.
| Income Tax | 3.14B |
| Effective Tax Rate | 20.76% |
Stock Price Statistics
The stock price has decreased by -6.93% in the last 52 weeks. The beta is 0.01, so HNX:ADC's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -6.93% |
| 50-Day Moving Average | 20,018.00 |
| 200-Day Moving Average | 20,220.00 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 2,287 |
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:ADC had revenue of VND 371.32 billion and earned 9.19 billion in profits. Earnings per share was 2,310.14.
| Revenue | 371.32B |
| Gross Profit | 129.86B |
| Operating Income | 12.90B |
| Pretax Income | 15.12B |
| Net Income | 9.19B |
| EBITDA | 13.75B |
| EBIT | 12.90B |
| Earnings Per Share (EPS) | 2,310.14 |
Balance Sheet
The company has 51.08 billion in cash and n/a in debt, giving a net cash position of 51.08 billion or 12,840.19 per share.
| Cash & Cash Equivalents | 51.08B |
| Total Debt | n/a |
| Net Cash | 51.08B |
| Net Cash Per Share | 12,840.19 |
| Equity (Book Value) | 77.58B |
| Book Value Per Share | 19,502.35 |
| Working Capital | 45.51B |
Cash Flow
In the last 12 months, operating cash flow was 10.88 billion and capital expenditures -1.52 billion, giving a free cash flow of 9.35 billion.
| Operating Cash Flow | 10.88B |
| Capital Expenditures | -1.52B |
| Free Cash Flow | 9.35B |
| FCF Per Share | 2,350.77 |
Margins
Gross margin is 34.97%, with operating and profit margins of 3.47% and 3.23%.
| Gross Margin | 34.97% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.07% |
| Profit Margin | 3.23% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 3.47% |
| FCF Margin | 2.52% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 7.98%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 7.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.08% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.74% |
| Earnings Yield | 12.29% |
| FCF Yield | 12.50% |
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 July 28, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
HNX:ADC has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 6 |