Dien Quang Group JSC (HOSE:DQC)

Dien Quang Group JSC Statistics

Total Valuation

HOSE:DQC has a market cap or net worth of VND 327.94 billion. The enterprise value is 383.55 billion.

Market Cap	327.94B
Enterprise Value	383.55B

Important Dates

The next estimated earnings date is 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 (%)	19.35%
Owned by Institutions (%)	n/a
Float	19.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	3.70
P/OCF Ratio	3.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.35
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.18.

Current Ratio	1.87
Quick Ratio	0.71
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	1.61
Interest Coverage	-37.04

Financial Efficiency

Return on equity (ROE) is -13.55% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-13.55%
Return on Assets (ROA)	-4.89%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-12.68%
Revenue Per Employee	2.98B
Profits Per Employee	-429.21M
Employee Count	262
Asset Turnover	0.62
Inventory Turnover	1.83

Taxes

In the past 12 months, HOSE:DQC has paid 1.73 billion in taxes.

Income Tax	1.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.19% in the last 52 weeks. The beta is 0.60, so HOSE:DQC's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-11.19%
50-Day Moving Average	11,988.00
200-Day Moving Average	11,347.85
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	115,473

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 796.11 billion and -114.60 billion in losses. Loss per share was -4,158.44.

Revenue	796.11B
Gross Profit	189.26B
Operating Income	-100.35B
Pretax Income	-112.45B
Net Income	-114.60B
EBITDA	-76.54B
EBIT	-100.35B
Loss Per Share	-4,158.44

Balance Sheet

The company has 100.89 billion in cash and 142.56 billion in debt, giving a net cash position of -41.67 billion or -1,512.09 per share.

Cash & Cash Equivalents	100.89B
Total Debt	142.56B
Net Cash	-41.67B
Net Cash Per Share	-1,512.09
Equity (Book Value)	785.79B
Book Value Per Share	28,008.21
Working Capital	352.70B

Cash Flow

In the last 12 months, operating cash flow was 91.84 billion and capital expenditures -3.31 billion, giving a free cash flow of 88.53 billion.

Operating Cash Flow	91.84B
Capital Expenditures	-3.31B
Free Cash Flow	88.53B
FCF Per Share	3,212.31

Margins

Gross margin is 23.77%, with operating and profit margins of -12.61% and -14.39%.

Gross Margin	23.77%
Operating Margin	-12.61%
Pretax Margin	-14.13%
Profit Margin	-14.39%
EBITDA Margin	-9.61%
EBIT Margin	-12.61%
FCF Margin	11.12%

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	-34.94%
FCF Yield	26.99%

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

Altman Z-Score	1.52
Piotroski F-Score	4