Quang Ninh Book and Educational Equipment JSC (HNX:QST)
Vietnam flag Vietnam · Delayed Price · Currency is VND
25,000
-900 (-3.47%)
At close: Oct 29, 2026

HNX:QST Financials Overview

Millions VND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Revenue
203,615188,114202,083185,105161,196137,037
Revenue Growth
10.15%-6.91%9.17%14.83%17.63%22.96%
Gross Profit
47,26537,82833,62231,50325,71921,168
Operating Income
23,54814,98713,55812,95710,5517,641
Net Income
18,74510,8939,1008,6418,7925,819
Earnings Per Share
5786.763361.922808.722667.002387.001796.00
EPS Growth
59.52%19.70%5.31%11.73%32.91%-22.95%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023
Period EndingDec '25 Jan '25 Jan '24
Education Activities
91,45676,88465,822
Other Activities
96,658125,199119,283
Total
188,114202,083185,105

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Cash & Investments
5,12915,62314,2816,6265,3515,997
Total Debt
24,92131,16935,39825,58020,82918,690
Net Cash (Debt)
-19,792-15,546-21,117-18,953-15,479-12,693
Net Cash Growth
------
Net Cash Per Share
-6110.23-4798.14-6517.60-5849.83-4202.26-3917.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Operating Cash Flow
17,55226,25813,3678,07614,3975,132
Capital Expenditures
-3,881-14,217-8,906-5,923-13,307-10,688
Free Cash Flow
13,67112,0414,4622,1531,090-5,557
Free Cash Flow Growth
-11.18%169.89%107.21%97.59%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
Gross Margin
23.21%20.11%16.64%17.02%15.96%15.45%
Operating Margin
11.56%7.97%6.71%7.00%6.54%5.58%
Pretax Margin
10.89%7.15%5.62%5.78%6.06%4.76%
Profit Margin
9.21%5.79%4.50%4.67%5.45%4.25%
FCF Margin
6.71%6.40%2.21%1.16%0.68%-4.06%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22
Dividend Per Share
2000.000-2000.000-1800.000
Dividend Per Share Growth
0%----
Dividend Yield
8.00%-9.76%-11.25%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Jan '25 Jan '24 Dec '22 Dec '21
PE Ratio
4.328.517.306.005.908.07
P/FCF Ratio
5.937.7014.8924.0847.57-
PS Ratio
0.400.490.330.280.320.34