Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 293.49 billion. The enterprise value is 303.23 billion.

Market Cap	293.49B
Enterprise Value	303.23B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HOSE:DQC has 27.56 million shares outstanding.

Current Share Class	27.56M
Shares Outstanding	27.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.29%
Owned by Institutions (%)	n/a
Float	18.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	2.49
P/OCF Ratio	2.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.63
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.57

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.12.

Current Ratio	1.88
Quick Ratio	0.69
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.83
Interest Coverage	-50.61

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -6.24%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	-4.77%
Return on Invested Capital (ROIC)	-6.24%
Return on Capital Employed (ROCE)	-12.43%
Revenue Per Employee	3.08B
Profits Per Employee	-432.00M
Employee Count	262
Asset Turnover	0.64
Inventory Turnover	2.10

Taxes

In the past 12 months, HOSE:DQC has paid 4.67 billion in taxes.

Income Tax	4.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.39% in the last 52 weeks. The beta is 0.63, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-18.39%
50-Day Moving Average	11,396.00
200-Day Moving Average	11,111.60
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	108,213

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 821.43 billion and -115.34 billion in losses. Loss per share was -4,185.48.

Revenue	821.43B
Gross Profit	187.96B
Operating Income	-98.66B
Pretax Income	-103.52B
Net Income	-115.34B
EBITDA	-75.49B
EBIT	-98.66B
Loss Per Share	-4,185.48

Balance Sheet

The company has 99.43 billion in cash and 97.30 billion in debt, giving a net cash position of 2.14 billion or 77.58 per share.

Cash & Cash Equivalents	99.43B
Total Debt	97.30B
Net Cash	2.14B
Net Cash Per Share	77.58
Equity (Book Value)	787.58B
Book Value Per Share	28,148.19
Working Capital	373.91B

Cash Flow

In the last 12 months, operating cash flow was 115.06 billion and capital expenditures 2.78 billion, giving a free cash flow of 117.84 billion.

Operating Cash Flow	115.06B
Capital Expenditures	2.78B
Free Cash Flow	117.84B
FCF Per Share	4,276.09

Margins

Gross margin is 22.88%, with operating and profit margins of -12.01% and -14.04%.

Gross Margin	22.88%
Operating Margin	-12.01%
Pretax Margin	-12.60%
Profit Margin	-14.04%
EBITDA Margin	-9.19%
EBIT Margin	-12.01%
FCF Margin	14.35%

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	-39.30%
FCF Yield	40.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	4