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QP Green Investment JSC (HNX:HKT)
Vietnam flag Vietnam · Delayed Price · Currency is VND
14,000
-100 (-0.71%)
At close: Aug 7, 2026

QP Green Investment JSC Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Revenue
3,95241,514115,188215,651235,25431,438
Revenue Growth
-94.13%-63.96%-46.59%-8.33%648.31%-84.45%
Gross Profit
1,7901,241900.7761.541,636-246.16
Operating Income
-6,275-2,972317.69-555399.09-1,717
Net Income
10,5795,364255.56461.01728.15828.56
Earnings Per Share
376.09369.2340.0572.25114.42129.81
EPS Growth
203.03%821.84%-44.56%-36.85%-11.85%-10.60%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Sales of Goods
41,514113,667
Rendering of Services
-1,522
Total
41,514115,188

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Cash & Investments
48,85413,3662,2151,4261,047459.18
Total Debt
179,814123,01815,00014,99716,3551,585
Net Cash (Debt)
-130,960-109,651-12,785-13,571-15,308-1,126
Net Cash Growth
------
Net Cash Per Share
-4657.40-7552.74-2003.79-2126.92-2405.50-176.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Operating Cash Flow
-423,521-377,154-36,33617,053-10,7782,025
Capital Expenditures
-1,938-1,860----
Free Cash Flow
-425,459-379,013-36,33617,053-10,7782,025
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
Gross Margin
45.30%2.99%0.78%0.03%0.69%-0.78%
Operating Margin
-158.78%-7.16%0.28%-0.26%0.17%-5.46%
Pretax Margin
340.38%16.48%0.47%0.27%0.41%3.06%
Profit Margin
267.68%12.92%0.22%0.21%0.31%2.64%
FCF Margin
-10765.88%-912.97%-31.55%7.91%-4.58%6.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Jan '24 Dec '22 Dec '21
PE Ratio
37.2364.01196.8569.2063.1953.31
P/FCF Ratio
---1.87-21.81
PS Ratio
118.098.270.440.150.201.41