HNX:ADC Statistics

Total Valuation

HNX:ADC has a market cap or net worth of VND 73.19 billion. The enterprise value is 11.08 billion.

Market Cap	73.19B
Enterprise Value	11.08B

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Mar 20, 2026

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 (%)	3.52%
Owned by Institutions (%)	n/a
Float	3.84M

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.84
P/TBV Ratio	0.86
P/FCF Ratio	33.13
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.84, with an EV/FCF ratio of 5.02.

EV / Earnings	1.20
EV / Sales	0.03
EV / EBITDA	0.84
EV / EBIT	0.92
EV / FCF	5.02

Financial Position

The company has a current ratio of 1.67

Current Ratio	1.67
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	78.42

Financial Efficiency

Return on equity (ROE) is 13.16% and return on invested capital (ROIC) is 45.41%.

Return on Equity (ROE)	13.16%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	45.41%
Return on Capital Employed (ROCE)	13.78%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.29B
Profits Per Employee	32.33M
Employee Count	285
Asset Turnover	2.31
Inventory Turnover	6.00

Taxes

In the past 12 months, HNX:ADC has paid 3.02 billion in taxes.

Income Tax	3.02B
Effective Tax Rate	21.06%

Stock Price Statistics

The stock price has decreased by -15.21% in the last 52 weeks. The beta is 0.08, so HNX:ADC's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-15.21%
50-Day Moving Average	19,672.00
200-Day Moving Average	20,228.00
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	10,153

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 367.14 billion and earned 9.22 billion in profits. Earnings per share was 2,316.18.

Revenue	367.14B
Gross Profit	139.83B
Operating Income	12.02B
Pretax Income	14.33B
Net Income	9.22B
EBITDA	13.13B
EBIT	12.02B
Earnings Per Share (EPS)	2,316.18

Full Income Statement

Balance Sheet

The company has 62.11 billion in cash and n/a in debt, giving a net cash position of 62.11 billion or 15,613.38 per share.

Cash & Cash Equivalents	62.11B
Total Debt	n/a
Net Cash	62.11B
Net Cash Per Share	15,613.38
Equity (Book Value)	87.18B
Book Value Per Share	21,899.92
Working Capital	57.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.08 billion and capital expenditures -2.87 billion, giving a free cash flow of 2.21 billion.

Operating Cash Flow	5.08B
Capital Expenditures	-2.87B
Depreciation & Amortization	1.11B
Net Borrowing	n/a
Free Cash Flow	2.21B
FCF Per Share	555.32

Full Cash Flow Statement

Margins

Gross margin is 38.09%, with operating and profit margins of 3.27% and 3.08%.

Gross Margin	38.09%
Operating Margin	3.27%
Pretax Margin	3.90%
Profit Margin	3.08%
EBITDA Margin	3.58%
EBIT Margin	3.27%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 8.15%.

Dividend Per Share	1,500.00
Dividend Yield	8.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.49%
Buyback Yield	0.00%
Shareholder Yield	8.16%
Earnings Yield	12.59%
FCF Yield	3.02%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4