Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 248.02 billion. The enterprise value is 330.79 billion.

Market Cap	248.02B
Enterprise Value	330.79B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DQC has 27.56 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	27.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.32
P/TBV Ratio	0.37
P/FCF Ratio	1.79
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	0.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.39

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.

Current Ratio	1.79
Quick Ratio	0.80
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	1.17
Interest Coverage	-17.47

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-4.98%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-13.49%
Revenue Per Employee	3.11B
Profits Per Employee	-467.80M
Employee Count	262
Asset Turnover	0.61
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.97% in the last 52 weeks. The beta is 0.45, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.97%
50-Day Moving Average	10,349.80
200-Day Moving Average	12,461.70
Relative Strength Index (RSI)	35.60
Average Volume (20 Days)	29,095

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, HOSE:DQC had revenue of VND 813.63 billion and -122.56 billion in losses. Loss per share was -4,447.49.

Revenue	813.63B
Gross Profit	184.35B
Operating Income	-105.84B
Pretax Income	-120.83B
Net Income	-122.56B
EBITDA	-79.70B
EBIT	-105.84B
Loss Per Share	-4,447.49

Balance Sheet

The company has 93.00 billion in cash and 162.27 billion in debt, giving a net cash position of -69.27 billion or -2,513.76 per share.

Cash & Cash Equivalents	93.00B
Total Debt	162.27B
Net Cash	-69.27B
Net Cash Per Share	-2,513.76
Equity (Book Value)	778.64B
Book Value Per Share	27,764.79
Working Capital	337.71B

Cash Flow

In the last 12 months, operating cash flow was 139.52 billion and capital expenditures -1.04 billion, giving a free cash flow of 138.48 billion.

Operating Cash Flow	139.52B
Capital Expenditures	-1.04B
Free Cash Flow	138.48B
FCF Per Share	5,025.02

Margins

Gross margin is 22.66%, with operating and profit margins of -13.01% and -15.06%.

Gross Margin	22.66%
Operating Margin	-13.01%
Pretax Margin	-14.85%
Profit Margin	-15.06%
EBITDA Margin	-9.80%
EBIT Margin	-13.01%
FCF Margin	17.02%

Dividends & Yields

HOSE:DQC 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	n/a
Shareholder Yield	n/a
Earnings Yield	-49.42%
FCF Yield	55.83%

Stock Splits

The last stock split was on June 10, 2016. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 10, 2016
Split Type	Forward
Split Ratio	1.1

Scores

HOSE:DQC has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a