Alpha Seven Group JSC Statistics

Total Valuation

HNX:DL1 has a market cap or net worth of VND 560.92 billion. The enterprise value is 1.30 trillion.

Market Cap	560.92B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

HNX:DL1 has 116.86 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	116.86M
Shares Outstanding	116.86M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	n/a
Float	110.28M

Valuation Ratios

The trailing PE ratio is 160.00.

PE Ratio	160.00
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.41
P/TBV Ratio	0.71
P/FCF Ratio	4.48
P/OCF Ratio	4.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 10.43.

EV / Earnings	371.61
EV / Sales	1.55
EV / EBITDA	9.84
EV / EBIT	23.12
EV / FCF	10.43

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.82.

Current Ratio	0.92
Quick Ratio	0.60
Debt / Equity	0.82
Debt / EBITDA	11.35
Debt / FCF	8.90
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	1.00%
Return on Capital Employed (ROCE)	1.07%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	1.04B
Profits Per Employee	4.34M
Employee Count	809
Asset Turnover	0.28
Inventory Turnover	10.18

Taxes

In the past 12 months, HNX:DL1 has paid 6.16 billion in taxes.

Income Tax	6.16B
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 1.21, so HNX:DL1's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-0.19%
50-Day Moving Average	5,172.00
200-Day Moving Average	6,147.18
Relative Strength Index (RSI)	39.95
Average Volume (20 Days)	402,105

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:DL1 had revenue of VND 842.84 billion and earned 3.51 billion in profits. Earnings per share was 30.00.

Revenue	842.84B
Gross Profit	147.09B
Operating Income	21.98B
Pretax Income	51.51B
Net Income	3.51B
EBITDA	98.17B
EBIT	21.98B
Earnings Per Share (EPS)	30.00

Full Income Statement

Balance Sheet

The company has 484.07 billion in cash and 1.11 trillion in debt, giving a net cash position of -629.76 billion or -5,389.09 per share.

Cash & Cash Equivalents	484.07B
Total Debt	1.11T
Net Cash	-629.76B
Net Cash Per Share	-5,389.09
Equity (Book Value)	1.36T
Book Value Per Share	10,669.55
Working Capital	-101.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.14 billion and capital expenditures -8.02 billion, giving a free cash flow of 125.12 billion.

Operating Cash Flow	133.14B
Capital Expenditures	-8.02B
Free Cash Flow	125.12B
FCF Per Share	1,070.68

Full Cash Flow Statement

Margins

Gross margin is 17.45%, with operating and profit margins of 2.61% and 0.42%.

Gross Margin	17.45%
Operating Margin	2.61%
Pretax Margin	6.11%
Profit Margin	0.42%
EBITDA Margin	11.65%
EBIT Margin	2.61%
FCF Margin	14.84%

Dividends & Yields

HNX:DL1 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	0.63%
FCF Yield	22.31%

Stock Splits

The last stock split was on December 11, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 11, 2025
Split Type	Forward
Split Ratio	1.1

Scores

HNX:DL1 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	5