Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 292.12 billion. The enterprise value is 374.04 billion.

Market Cap	292.12B
Enterprise Value	374.04B

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	0.36
PB Ratio	0.37
P/TBV Ratio	0.42
P/FCF Ratio	2.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.64
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.61

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.20.

Current Ratio	1.73
Quick Ratio	0.85
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	1.13
Interest Coverage	-17.26

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-12.19%
Revenue Per Employee	1.24B
Profits Per Employee	-155.60M
Employee Count	661
Asset Turnover	0.59
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.28% 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	-32.28%
50-Day Moving Average	11,119.00
200-Day Moving Average	12,907.75
Relative Strength Index (RSI)	40.67
Average Volume (20 Days)	9,135

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 819.28 billion and -102.85 billion in losses. Loss per share was -3,732.11.

Revenue	819.28B
Gross Profit	190.19B
Operating Income	-101.17B
Pretax Income	-100.53B
Net Income	-102.85B
EBITDA	-72.58B
EBIT	-101.17B
Loss Per Share	-3,732.11

Balance Sheet

The company has 94.38 billion in cash and 162.27 billion in debt, giving a net cash position of -67.89 billion or -2,463.54 per share.

Cash & Cash Equivalents	94.38B
Total Debt	162.27B
Net Cash	-67.89B
Net Cash Per Share	-2,463.54
Equity (Book Value)	795.13B
Book Value Per Share	28,343.61
Working Capital	369.35B

Cash Flow

In the last 12 months, operating cash flow was 146.25 billion and capital expenditures -2.68 billion, giving a free cash flow of 143.57 billion.

Operating Cash Flow	146.25B
Capital Expenditures	-2.68B
Free Cash Flow	143.57B
FCF Per Share	5,209.77

Margins

Gross margin is 23.21%, with operating and profit margins of -12.35% and -12.55%.

Gross Margin	23.21%
Operating Margin	-12.35%
Pretax Margin	-12.27%
Profit Margin	-12.55%
EBITDA Margin	-8.86%
EBIT Margin	-12.35%
FCF Margin	17.52%

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	-35.21%
FCF Yield	49.15%

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 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a